PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
-0.01 (-0.13%)
Jun 27, 2025, 4:00 PM EDT
2.19%
Fund Assets 192.51M
Expense Ratio 1.45%
Min. Investment $1,000,000
Turnover 486.00%
Dividend (ttm) 0.57
Dividend Yield 7.64%
Dividend Growth -7.22%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 7.49
YTD Return 9.68%
1-Year Return 5.71%
5-Year Return 92.59%
52-Week Low 6.10
52-Week High 7.70
Beta (5Y) n/a
Holdings 999
Inception Date Nov 26, 2008

About PEFIX

PIMCO RAE PLUS EMG Fund Institutional Class is a mutual fund designed to provide institutional investors with exposure to diversified emerging markets. The fund's primary objective is to achieve a total return that surpasses its benchmark indexes, specifically the FTSE RAFI Emerging Markets Index and the MSCI Emerging Markets Index. It employs a sophisticated investment approach that utilizes derivatives based on the Enhanced RAFI Emerging Markets Fundamental Index, allowing for efficient access to emerging market equities while managing risk and liquidity needs. The fund features a diversified portfolio with a large number of holdings and emphasizes a quantitative, rules-based strategy rather than traditional market capitalization weighting. This structure aims to capture fundamental value and growth opportunities across a broad spectrum of emerging market countries and sectors. PIMCO RAE PLUS EMG Fund Institutional Class is managed by a veteran team and maintains a significant asset base, making it a notable player among institutional emerging market funds. Quarterly distributions and a focus on total return reflect its role as a core holding for large-scale investors seeking emerging market diversification with an evidence-based investment process.

Fund Family PIMCO
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PEFIX
Share Class Institutional
Index MSCI EM (Emerging Markets) Value NR USD

Performance

PEFIX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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

65.46% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL.6.5 6.11 18.88%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 10.07%
J P MORGAN TERM REPO n/a 8.11%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL.4 5.11 7.19%
DEUTSCHE BANK REPO REPO n/a 5.98%
CITIGROUP REPO REPO 5807 n/a 5.82%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL.5 4.11 2.83%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 n/a 2.26%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNCL.3 5.11 2.17%
FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 FN.CB4820 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 $0.1655 Jun 12, 2025
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
Full Dividend History