PIMCO RAE Emerging Markets Fund Class I-2
PEPFX
NASDAQ
| Weiss Ratings | PEPFX-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 | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE Emerging Markets Fund Class I-2 | |||
| 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 | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.90% | |||
| Asset Allocation | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.49% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 99.46% | |||
| 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 | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 7.47% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 34.35% | |||
| 2-Year Total Return | 38.94% | |||
| 3-Year Total Return | 72.22% | |||
| 5-Year Total Return | 66.11% | |||
| Price | PEPFX-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 | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.79 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.02B | |||
| Operating Ratios | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PEPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.45% | |||
| Last Bear Market Total Return | -13.21% | |||