PIMCO RAE Emerging Markets Fund Class A
PEAFX
NASDAQ
Weiss Ratings | PEAFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PEAFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.78% | |||
Dividend | PEAFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.28% | |||
Asset Allocation | PEAFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.77 | |||
Standard Deviation | 14.91 | |||
Balance Sheet | PEAFX-NASDAQ | Click to Compare |
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Total Assets | 2.36B | |||
Operating Ratios | PEAFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 67.00% | |||
Performance | PEAFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.30% | |||
Last Bear Market Total Return | -13.34% | |||