PIMCO RAE PLUS EMG I-2 (PEFPX)

Fund Assets	238.89M
Expense Ratio	1.488%
Min. Investment	$1,000,000
Turnover	915.00%
Dividend (ttm)	1.20
Dividend Yield	13.28%
Dividend Growth	155.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.02
YTD Return	22.36%
1-Year Return	31.43%
5-Year Return	61.10%
52-Week Low	7.65
52-Week High	10.19
Beta (5Y)	0.75
Holdings	1116
Inception Date	Jan 7, 2011

About PEFPX

PIMCO RAE PLUS EMG Fund Class I-2 is an actively managed mutual fund that targets total returns surpassing those of the MSCI Emerging Markets Value Index. Its primary function is to provide exposure to diversified equities from emerging market countries, utilizing a systematic investment approach designed to exploit persistent market inefficiencies. The fund leverages derivatives and quantitative models rooted in the Research Affiliates Fundamental Index (RAFI) methodology, emphasizing fundamental measures such as cash flow, dividends, sales, and book value to determine portfolio weights rather than traditional market capitalization. This strategy seeks to access value and contrarian opportunities within emerging markets, offering investors broad diversification across industries and countries. Notably, the fund maintains a high turnover rate and distributes income quarterly. As part of PIMCO’s suite of equity solutions, the PIMCO RAE PLUS EMG Fund Class I-2 plays a significant role for investors seeking systematic, rules-based access to emerging market equities, aiming for consistent outperformance of standard benchmarks while managing risk through active oversight and disciplined rebalancing.

• Fund Family: PIMCO
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEFIX	Institutional	1.45%
PEFFX	Class A	1.85%
PEFCX	Class C	2.60%

Top 10 Holdings

91.33% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	13.68%
PIMCO Short Asset Portfolio	n/a	12.80%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	12.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	12.47%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	11.14%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	9.05%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	8.02%
Citigroup Global Markets, Inc. - Repurchase Agreements	n/a	3.93%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	3.90%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.49389	Sep 10, 2026
Jun 11, 2026	$0.51081	Jun 11, 2026
Mar 12, 2026	$0.05915	Mar 12, 2026
Dec 26, 2025	$0.13675	Dec 26, 2025
Sep 11, 2025	$0.14632	Sep 11, 2025
Jun 12, 2025	$0.16396	Jun 12, 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:

Oct 16, 2026

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