PEAFX Mutual Fund

NAV$12.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.10%
Dividend Yield (Current)
6.76%
Holdings
306
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+7.72%
1 Year+20.99%
3 Year+17.36%
5 Year+8.92%
10 Year+10.33%

Asset Allocation

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

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)
6.76%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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Peer Avg
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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 Unknown, Financials, Information Technology. Inception date: 2015-06-05.

PEAFX performance shows a YTD return of 7.72%. The 1-year return is 20.99% and the 5-year return is 8.92%. PEAFX dividend yield stands at 6.76%, paid annually.

PEAFX 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%). View all PEAFX holdings, sector breakdown, or dividend history.

PEAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.