C
PIMCO RAE Emerging Markets Fund Class A PEAFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEAFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PEAFX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (10), Christopher J. Brightman (10)
Website http://www.pimco.com
Fund Information PEAFX-NASDAQ Click to
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Fund Name PIMCO RAE Emerging Markets Fund Class A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jun 05, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares PEAFX-NASDAQ Click to
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Dividend Yield 4.78%
Dividend PEAFX-NASDAQ Click to
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Dividend Yield (Forward) 6.28%
Asset Allocation PEAFX-NASDAQ Click to
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Cash 0.52%
Stock 99.49%
U.S. Stock 0.04%
Non-U.S. Stock 99.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PEAFX-NASDAQ Click to
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7-Day Total Return 2.44%
30-Day Total Return 6.20%
60-Day Total Return 10.56%
90-Day Total Return 12.66%
Year to Date Total Return 14.72%
1-Year Total Return 9.69%
2-Year Total Return 33.86%
3-Year Total Return 61.22%
5-Year Total Return 95.56%
Price PEAFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PEAFX-NASDAQ Click to
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Nav $11.30
1-Month Low NAV $10.70
1-Month High NAV $11.30
52-Week Low NAV $8.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.64
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation PEAFX-NASDAQ Click to
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Beta 0.77
Standard Deviation 14.91
Balance Sheet PEAFX-NASDAQ Click to
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Total Assets 2.36B
Operating Ratios PEAFX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 67.00%
Performance PEAFX-NASDAQ Click to
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Last Bull Market Total Return 2.30%
Last Bear Market Total Return -13.34%