PIMCO RAE PLUS EMG Fund Class A
PEFFX
NASDAQ
| Weiss Ratings | PEFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFFX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEFFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS EMG Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2013 | |||
| 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 | PEFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.00% | |||
| Dividend | PEFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | PEFFX-NASDAQ | Click to Compare |
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| Cash | -98.54% | |||
| Stock | 102.18% | |||
| U.S. Stock | 2.25% | |||
| Non-U.S. Stock | 99.93% | |||
| Bond | 96.35% | |||
| U.S. Bond | 56.34% | |||
| Non-U.S. Bond | 40.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 22.54% | |||
| 1-Year Total Return | 31.48% | |||
| 2-Year Total Return | 53.77% | |||
| 3-Year Total Return | 86.59% | |||
| 5-Year Total Return | 74.33% | |||
| Price | PEFFX-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 | PEFFX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PEFFX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | PEFFX-NASDAQ | Click to Compare |
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| Total Assets | 241.79M | |||
| Operating Ratios | PEFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 915.00% | |||
| Performance | PEFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.28% | |||
| Last Bear Market Total Return | -16.47% | |||