PIMCO RAE PLUS EMG Fund (PEFPX)
| Fund Assets | 242.34M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000,000 |
| Turnover | 915.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 9.57% |
| Dividend Growth | 51.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 8.91 |
| YTD Return | 13.34% |
| 1-Year Return | 26.17% |
| 5-Year Return | 52.67% |
| 52-Week Low | 7.44 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.78 |
| Holdings | 1231 |
| 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.
Performance
PEFPX had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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 | $0.51081 | 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 |
| Mar 13, 2025 | $0.07452 | Mar 13, 2025 |