PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
-0.07 (-0.99%)
Feb 21, 2025, 4:00 PM EST
-0.71%
Fund Assets 2.88B
Expense Ratio 1.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 9.20%
Dividend Growth 50.01%
Payout Frequency Quarterly
Ex-Dividend Date Mar 13, 2025
Previous Close 7.08
YTD Return 2.79%
1-Year Return 6.10%
5-Year Return 115.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 726
Inception Date Nov 26, 2008

About PEFIX

The PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) seeks to exceed the total return of the FTSE RAFI Emerging Markets Index (the "Index") and the MSCI Emerging Markets Index (the "Secondary Index") by investing under normal circumstances in derivatives based on the Enhanced RAFI Emerging Markets Fundamental Index.

Fund Family PIMCO Fds Instl
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEFIX
Share Class Institutional
Index MSCI EM (Emerging Markets) Value NR USD

Performance

PEFIX had a total return of 6.10% in the past year. Since the fund's inception, the average annual return has been 10.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PEFPX I-2 1.55%
PEFFX Class A 1.85%
PEFCX Class C 2.60%

Top 10 Holdings

46.01% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 2.12 17.21%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 2.12 5.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 5.29%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 2.12 3.40%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 TII 1.875 07.15.34 3.09%
REPO BANK AMERICA REPO n/a 2.91%
Amazon.com, Inc. AMZN 2.62%
FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 FN CB4820 2.14%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNCL 3 2.12 2.10%
GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A GSRPM 2006-1 M2 1.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 $0.0759 Mar 13, 2025
Dec 26, 2024 $0.0901 Dec 26, 2024
Sep 12, 2024 $0.24062 Sep 12, 2024
Jun 13, 2024 $0.2395 Jun 13, 2024
Mar 14, 2024 $0.15648 Mar 14, 2024
Dec 26, 2023 $0.09318 Dec 26, 2023
Full Dividend History