PIMCO RAE Emerging Markets Fund (PEPFX)
| Fund Assets | 2.98B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.46% |
| Dividend Growth | 33.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 13.19 |
| YTD Return | 12.09% |
| 1-Year Return | 21.25% |
| 5-Year Return | 44.58% |
| 52-Week Low | 11.01 |
| 52-Week High | 13.90 |
| Beta (5Y) | 0.68 |
| Holdings | 306 |
| 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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
31.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | n/a | 5.96% |
| VALE SA COMMON STOCK | n/a | 4.52% |
| PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | n/a | 3.90% |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | n/a | 3.82% |
| EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | n/a | 3.07% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | n/a | 2.68% |
| VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | n/a | 2.26% |
| AMERICA MOVIL SAB DE CV - AMERICA MOVIL SAB DE C SER B COMMON STOCK | n/a | 1.86% |
| BANCO BRADESCO SA PREF PREFERENCE | n/a | 1.85% |
| PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | n/a | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.51936 | Dec 26, 2025 |
| Dec 11, 2025 | $0.34223 | Dec 11, 2025 |
| 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 |