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PIMCO RAE Emerging Markets A (PEAFX)
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10.28 - YTD Return 4.17%
- Expense Ratio 1.11%
- Category Diversified Emerging Mkts
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.61B
- Beta (5Y Monthly) 0.95
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.39
- Inception Date Jun 5, 2015
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
PIMCO
Fund Family
Diversified Emerging Mkts
Fund Category
1.61B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEAFX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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PCKAX PIMCO StocksPLUS Small A
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PCLAX PIMCO CommoditiesPLUS Strategy A
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BEMIX Brandes Emerging Markets Value I
8.50
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PEFIX PIMCO RAE PLUS EMG Instl
7.18
+0.28%
PCFAX PIMCO RAE PLUS Small A
15.00
-0.66%
PIXAX PIMCO RAE PLUS A
17.23
-0.98%
PZRAX PIMCO RAE Global ex-US A
9.19
-0.33%
PKAAX PIMCO RAE US A
13.58
-0.73%
PTOAX PIMCO StocksPLUS Absolute Return A
11.20
-0.62%
PQIZX PIMCO Dividend and Income A
12.08
-0.33%
PFGAX PIMCO Long-Term US Government A
13.50
-0.66%
PPYIX PIMCO RAE International Instl
7.94
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WAESX Wasatch Emerging Markets Select Investor
15.65
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Holdings: PEAFX
Top 10 Holdings (27.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEAFX
Financial Services 27.90%
Technology 16.36%
Energy 15.82%
Basic Materials 11.11%
Consumer Cyclical 7.80%
Industrials 6.67%
Communication Services 4.84%
Utilities 4.44%
Consumer Defensive 2.98%
Healthcare 1.66%
Real Estate 0.40%
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