PIMCO RAE Emerging Markets I-2 (PEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.89

-0.04 (-0.29%)

At close: Sep 16, 2026

Fund Assets	2.91B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.52
Dividend Yield	3.74%
Dividend Growth	-4.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.93
YTD Return	18.55%
1-Year Return	19.27%
5-Year Return	56.29%
52-Week Low	11.58
52-Week High	14.24
Beta (5Y)	0.69
Holdings	322
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

Performance Rating Above Average

Risk Rating 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 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEIFX	Institutional Class	0.75%
PEAFX	Class A	1.10%

Top 10 Holdings

30.76% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	4.15%
China Petroleum & Chemical Corporation	SNPMF	3.62%
Lenovo Group Limited	0992	3.55%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.39%
PetroChina Company Limited	0857	3.19%
ASE Technology Holding Co., Ltd.	3711	3.00%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	2.73%
United Microelectronics Corporation	2303	2.70%
Innolux Corporation	3481	2.24%
Ptt PCL	PTT.F.BK	2.19%

View More Holdings

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

Full Dividend History