About PEIFX
PIMCO RAE Emerging Markets Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equities tied to emerging market countries. The fund aims to maintain at least 80% of its assets in investments that are economically linked to developing economies, providing exposure to a broad spectrum of regions and industries. Employing a quantitative, research-driven approach, the fund targets both value and growth stocks across the market capitalization spectrum. Its diversified portfolio typically comprises several hundred holdings, with a significant portion allocated to sectors like financial services, energy, basic materials, and industrials. Notable investments include companies such as China Construction Bank, Petrobras, and Vale. The fund's strategy is benchmarked against the MSCI Emerging Markets Value Index, highlighting its focus on value-oriented opportunities. PIMCO RAE Emerging Markets Fund Institutional Class is recognized for its institutional share class structure, competitive expense ratio, and disciplined investment process, making it a significant participant in the diversified emerging markets fund segment.
Fund Family PIMCO
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEIFX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
PEIFX had a total return of 19.01% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.14%.
