PEIFX Mutual Fund

PEIFX Mutual Fund

NAV$13.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.75%
Dividend Yield (Current)
6.52%
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+11.88%
1 Year+23.40%
3 Year+15.76%
5 Year+10.32%
10 Year+10.14%

Asset Allocation

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

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.96%
VALE3:BVVale Sa4.52%
0857:SHPetrochina Company Limited (class H)3.90%
0386:HKChina Petroleum & Chemical Corp Class H3.82%
2603:TWEvergreen Marine Corp Taiwan Ltd3.07%
Top 10 Concentration: 31.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

PEIFX Mutual Fund Overview

PEIFX Mutual Fund (PIMCO RAE Emerging Markets Fund Class INSTL) is managed by PIMCO (US) with $1.30B in net assets. PEIFX expense ratio is 0.75%, holding 306 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-06-05.

PEIFX performance shows a YTD return of 11.88%. The 1-year return is 23.40% and the 5-year return is 10.32%. PEIFX dividend yield stands at 6.52%, paid annually.

PEIFX top holdings include Petroleo Brasileiro Sa:Pfd 0.000 (6.0%), Vale Sa (4.5%), Petrochina Company Limited (class H) (3.9%), China Petroleum & Chemical Corp Class H (3.8%), Evergreen Marine Corp Taiwan Ltd (3.1%). Go to all PEIFX holdings, PEIFX sectors, or PEIFX dividends.

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