PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)

Fund Assets	2.08B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.51
Dividend Yield	4.68%
Dividend Growth	-75.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	10.82
YTD Return	9.85%
1-Year Return	13.98%
5-Year Return	56.09%
52-Week Low	9.55
52-Week High	11.94
Beta (5Y)	n/a
Holdings	354
Inception Date	Jun 5, 2015

About PEIFX

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

• Fund Family: PIMCO
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEIFX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PEIFX had a total return of 13.98% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEPFX	I-2	0.87%
PEAFX	Class A	1.12%

Top 10 Holdings

29.07% of assets

Name	Symbol	Weight
China Construction Bank Corporation	0939	4.06%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.69%
PetroChina Company Limited	0857	3.48%
China Petroleum & Chemical Corporation	SNPMF	3.35%
Vale S.A.	VALE3	3.15%
Bank of China Limited	3988	2.81%
Industrial and Commercial Bank of China Limited	1398	2.28%
POSCO Holdings Inc.	005490	2.15%
Vedanta Limited	VEDL	2.14%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2020	$0.16629	Dec 28, 2020