PEPFX Mutual Fund

NAV$13.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.68%
Holdings
306
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.82%
1 Year+21.25%
3 Year+17.67%
5 Year+9.17%
10 Year+10.59%

Asset Allocation

Stocks: 99.31%
Cash: 0.10%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR4:BVPetrobras Petroleo Bras Pref5.96%
VALE3:BVCompanhia Vale Do Rio Doce4.52%
0857:SHPetrochina Co Ltd H3.90%
0386:HKChina Petroleum And Chemical Corp. H (sinopec)3.82%
2603:TWShijiazhuang Yiling Pharmaceut3.07%
Top 10 Concentration: 31.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.