PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Jun 6, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth | 59.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.06 |
| YTD Return | 9.79% |
| 1-Year Return | 1.92% |
| 5-Year Return | 91.94% |
| 52-Week Low | 9.22 |
| 52-Week High | 11.94 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Jun 5, 2015 |
About PEIFX
The PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) seeks to achieve its investment objective by investing at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically it will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PEIFX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
PEIFX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
32.14% of assets| Name | Symbol | Weight |
|---|---|---|
| VALE SA COMMON STOCK | n/a | 4.71% |
| PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | n/a | 4.44% |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | n/a | 3.84% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | n/a | 3.57% |
| EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | n/a | 3.22% |
| CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | n/a | 3.10% |
| BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 | n/a | 2.84% |
| PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | n/a | 2.39% |
| VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 | n/a | 2.16% |
| SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.55057 | Dec 26, 2024 |
| Dec 5, 2024 | $0.0996 | Dec 5, 2024 |
| Dec 26, 2023 | $0.40641 | Dec 26, 2023 |
| Dec 27, 2022 | $0.04529 | Dec 27, 2022 |
| Dec 8, 2022 | $0.91775 | Dec 8, 2022 |
| Dec 28, 2021 | $0.96144 | Dec 28, 2021 |