PEAFX Mutual Fund

PEAFX Mutual Fund

NAV$13.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.10%
Dividend Yield (Current)
6.24%
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+11.73%
1 Year+22.99%
3 Year+15.42%
5 Year+9.97%
10 Year+9.77%

Asset Allocation

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

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TickerNameWeight
VALE3:BVVale Sa4.10%
0386:HKChina Petroleum & Chemical Corp Class H3.57%
992:HKLenovo Group Ltd3.54%
PETR4:BVPetrobras - Petroleo Bras-Pr3.34%
0857:SHPetrochina Company Limited (class H)3.13%
Top 10 Concentration: 30.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEAFX Mutual Fund Overview

PEAFX Mutual Fund (PIMCO RAE Emerging Markets Fund Class A) is managed by PIMCO (US) with $1.30B in net assets. PEAFX expense ratio is 1.10%, holding 306 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-06-05.

PEAFX performance shows a YTD return of 11.73%. The 1-year return is 22.99% and the 5-year return is 9.97%. PEAFX dividend yield stands at 6.24%, paid annually.

PEAFX top holdings include Vale Sa (4.1%), China Petroleum & Chemical Corp Class H (3.6%), Lenovo Group Ltd (3.5%), Petrobras - Petroleo Bras-Pr (3.3%), Petrochina Company Limited (class H) (3.1%). Go to all PEAFX holdings, PEAFX sectors, or PEAFX dividends.

PEAFX can be compared against other funds. Use PEAFX overlap to find shared positions, or PEAFX vs another fund for a side-by-side view. PEAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.