PEAFX Mutual Fund

PEAFX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
1.10%
Dividend Yield (Current)
3.95%
Holdings
308
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+10.12%
1 Year+15.60%
3 Year+19.62%
5 Year+10.29%
10 Year+9.00%

Asset Allocation

Stocks: 98.10%
Cash: 1.26%
Other: 0.64%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa4.10%
0386:HKChina Petroleum + Chemical H Common Stock Cny1.0 0 Nan3.57%
992:HKLenovo Group Ltd3.54%
PETR4:BVPetroleo Brasileiro Sa (Preference)3.34%
0857:SHPetrochina Co. Ltd. H Shares3.13%
Top 10 Concentration: 30.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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 $66.2M in net assets. PEAFX expense ratio is 1.10%, holding 308 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-06-05.

PEAFX performance shows a YTD return of 10.12%. The 1-year return is 15.60% and the 5-year return is 10.29%. PEAFX dividend yield stands at 3.95%, paid annually.

PEAFX top holdings include Vale Sa (4.1%), China Petroleum + Chemical H Common Stock Cny1.0 0 Nan (3.6%), Lenovo Group Ltd (3.5%), Petroleo Brasileiro Sa (Preference) (3.3%), Petrochina Co. Ltd. H Shares (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.