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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.04 (0.35%)
Jul 3, 2025, 4:00 PM EDT
3.49%
Fund Assets 2.27B
Expense Ratio 0.87%
Min. Investment $1,000,000
Turnover 67.00%
Dividend (ttm) 0.10
Dividend Yield 0.99%
Dividend Growth 59.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 11.52
YTD Return 15.37%
1-Year Return 4.45%
5-Year Return 98.87%
52-Week Low 9.14
52-Week High 11.84
Beta (5Y) 0.73
Holdings 361
Inception Date Jun 5, 2015

About PEPFX

PIMCO RAE Emerging Markets Fund Class I-2 is a diversified mutual fund aimed at providing long-term capital appreciation by investing primarily in equities tied to emerging market economies. The fund strategically allocates at least 80% of its assets to stocks and securities that are economically linked to countries considered emerging markets, capturing growth opportunities in regions undergoing rapid industrialization and development. With a focus on large-value investment styles, the fund holds a wide array of companies across sectors such as basic materials, energy, financial services, and industrials, with notable positions in firms like Vale SA, Petroleo Brasileiro, and China Construction Bank. Designed for institutional investors, the fund maintains a competitive expense ratio and leverages a systematic, disciplined investment process. Its portfolio typically consists of hundreds of holdings, offering broad diversification and targeted exposure to the dynamic emerging markets segment. PIMCO RAE Emerging Markets Fund Class I-2 plays a significant role for investors seeking to access higher-growth international regions while managing portfolio risk through a rules-based approach.

Fund Family PIMCO
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PEPFX
Share Class I-2
Index MSCI EM (Emerging Markets) NR USD

Performance

PEPFX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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

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%
View More Holdings

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
Full Dividend History