PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
| Fund Assets | 2.36B |
| 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 | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.45 |
| YTD Return | 12.68% |
| 1-Year Return | 5.99% |
| 5-Year Return | 96.86% |
| 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.
Performance
PEPFX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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% |
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 |