PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.09 (1.31%)
Mar 14, 2025, 5:00 PM EST
-3.06% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 9.15% |
| Dividend Growth | 50.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 6.87 |
| YTD Return | 2.81% |
| 1-Year Return | 5.86% |
| 5-Year Return | 101.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 726 |
| Inception Date | Jan 7, 2011 |
About PEFPX
The PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX) 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.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEFPX
Share Class I-2
Index MSCI EM (Emerging Markets) Value NR USD
Performance
PEFPX had a total return of 5.86% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07452 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08569 | Dec 26, 2024 |
| Sep 12, 2024 | $0.23848 | Sep 12, 2024 |
| Jun 13, 2024 | $0.23793 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15487 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0908 | Dec 26, 2023 |