PEIFX Mutual Fund

NAV$13.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.75%
Dividend Yield (Current)
6.68%
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+10.23%
1 Year+21.36%
3 Year+17.78%
5 Year+9.29%
10 Year+10.72%

Asset Allocation

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

Price Chart (6M)

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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)
6.68%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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

PEIFX performance shows a YTD return of 10.23%. The 1-year return is 21.36% and the 5-year return is 9.29%. PEIFX dividend yield stands at 6.68%, 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%). View all PEIFX holdings, sector breakdown, or dividend history.

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