PEFPX Mutual Fund (PIMCO RAE PLUS EMG Fund Class I-2) is managed by PIMCO (US) with $1.57B in net assets. PEFPX expense ratio is 1.39%, holding 1231 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-01-07.

PEFPX performance shows a YTD return of 8.65%. The 1-year return is 30.64% and the 5-year return is 11.78%. PEFPX dividend yield stands at 5.66%, paid quarterly.

PEFPX top holdings include Fannie Mae Or Freddie Mac (28.7%), Fannie Mae Or Freddie Mac 2051-06-15 (22.0%), Pimco St Floating Nav Port Iv Mutual Fund (17.5%), Repo Bank America Repo (11.8%), Single Family Mortgage 5 04/14/2051 (7.4%). View all PEFPX holdings, sector breakdown, or dividend history.

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