PIMCO RAE Emerging Markets Fund Institutional Class
PEIFX
NASDAQ
| Weiss Ratings | PEIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEIFX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEIFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE Emerging Markets Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | PEIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.16% | |||
| Asset Allocation | PEIFX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 99.86% | |||
| 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 | PEIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 8.73% | |||
| Year to Date Total Return | 19.48% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 37.63% | |||
| 3-Year Total Return | 67.23% | |||
| 5-Year Total Return | 98.29% | |||
| Price | PEIFX-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 | PEIFX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $12.16 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.16 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | PEIFX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | PEIFX-NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | PEIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PEIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | -13.23% | |||