PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)

Fund Assets	2.08B
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.50
Dividend Yield	4.75%
Dividend Growth	-75.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	10.60
YTD Return	8.61%
1-Year Return	12.45%
5-Year Return	40.81%
52-Week Low	9.48
52-Week High	11.84
Beta (5Y)	n/a
Holdings	354
Inception Date	Jun 5, 2015

About PEPFX

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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEPFX
• Index: MSCI EM (Emerging Markets) NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEIFX	Institutional Class	0.77%
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	$0.40394	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
Dec 28, 2020	$0.15994	Dec 28, 2020