PIMCO RAE PLUS EMG Instl (PEFIX)

Fund Assets	238.36M
Expense Ratio	1.45%
Min. Investment	$1,000,000
Turnover	915.00%
Dividend (ttm)	0.86
Dividend Yield	8.88%
Dividend Growth	49.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.64
YTD Return	23.21%
1-Year Return	34.00%
5-Year Return	70.88%
52-Week Low	7.73
52-Week High	10.29
Beta (5Y)	1.13
Holdings	1231
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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEFIX
• Share Class: Institutional
• Index: MSCI EM (Emerging Markets) Value NR USD

Performance

PEFIX had a total return of 34.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

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

107.59% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	28.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	21.97%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	17.52%
REPO BANK AMERICA REPO	n/a	11.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	7.38%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	6.27%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.15%
iShares Core S&P 500 ETF	IVV	3.63%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	n/a	3.21%
FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	FHR.5575 FC	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.51215	Jun 11, 2026
Mar 12, 2026	$0.06221	Mar 12, 2026
Dec 26, 2025	$0.13848	Dec 26, 2025
Sep 11, 2025	$0.14524	Sep 11, 2025
Jun 12, 2025	$0.1655	Jun 12, 2025
Mar 13, 2025	$0.0759	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error