PEPFX Mutual Fund

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 Financials, Information Technology, Communication Services. Inception date: 2015-06-05.

PEPFX performance shows a YTD return of 11.83%. The 1-year return is 23.20% and the 5-year return is 10.21%. PEPFX dividend yield stands at 6.56%, paid annually.

PEPFX 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 PEPFX holdings, PEPFX sectors, or PEPFX dividends.

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