PIMCO RAE Emerging Markets Fund Class A
PEAFX
NASDAQ
| Weiss Ratings | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (9), Christopher J. Brightman (9) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.63% | |||
| Asset Allocation | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.24% | |||
| Stock | 100.25% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 100.20% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 7.44% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 33.36% | |||
| 3-Year Total Return | 39.93% | |||
| 5-Year Total Return | 105.92% | |||
| Price | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $10.68 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.68 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.15B | |||
| Operating Ratios | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PEAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.30% | |||
| Last Bear Market Total Return | -13.34% | |||