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

Fund Assets	2.80B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.86
Dividend Yield	6.37%
Dividend Growth	33.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.52
YTD Return	15.06%
1-Year Return	19.14%
5-Year Return	53.76%
52-Week Low	11.56
52-Week High	13.90
Beta (5Y)	0.69
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.

• 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 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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