PEPFX Mutual Fund
PEPFX Mutual Fund
PIMCO RAE Emerging Markets Fund Class I-2
PEPFX Mutual Fund Overview
PEPFX Mutual Fund (PIMCO RAE Emerging Markets Fund Class I-2) is managed by PIMCO (US). PEPFX expense ratio is 0.85%, holding 306 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-06-05.
PEPFX performance shows a YTD return of 7.82%. The 1-year return is 21.25% and the 5-year return is 9.17%. PEPFX dividend yield stands at 3.68%, paid annually.
PEPFX top holdings include Petrobras Petroleo Bras Pref (6.0%), Companhia Vale Do Rio Doce (4.5%), Petrochina Co Ltd H (3.9%), China Petroleum And Chemical Corp. H (sinopec) (3.8%), Shijiazhuang Yiling Pharmaceut (3.1%). View all PEPFX holdings, sector breakdown, or dividend history.
PEPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.