PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.07 (0.68%)
Mar 7, 2025, 12:29 PM EST
-0.86% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth | 59.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.28 |
| YTD Return | 3.29% |
| 1-Year Return | 0.05% |
| 5-Year Return | 90.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 358 |
| Inception Date | Jun 5, 2015 |
About PEPFX
The PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PEPFX
Share Class I-2
Index MSCI EM (Emerging Markets) NR USD
Performance
PEPFX had a total return of 0.05% in the past year. Since the fund's inception, the average annual return has been 6.95%, including dividends.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | n/a | 4.53% |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | n/a | 3.97% |
| VALE SA COMMON STOCK | n/a | 3.90% |
| CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | n/a | 3.79% |
| EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | n/a | 3.69% |
| BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 | n/a | 3.05% |
| PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | n/a | 2.87% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | n/a | 2.58% |
| VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 | n/a | 2.17% |
| SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | n/a | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.54517 | Dec 26, 2024 |
| Dec 5, 2024 | $0.0996 | Dec 5, 2024 |
| Dec 26, 2023 | $0.40394 | Dec 26, 2023 |
| Dec 27, 2022 | $0.04019 | Dec 27, 2022 |
| Dec 8, 2022 | $0.91775 | Dec 8, 2022 |
| Dec 28, 2021 | $0.96451 | Dec 28, 2021 |