PEFPX Mutual Fund
PEFPX Mutual Fund
PEFPX Mutual Fund
PIMCO RAE PLUS EMG Fund Class I-2
PEFPX Mutual Fund Overview
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 1.49%, holding 1116 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-01-07.
PEFPX performance shows a YTD return of 13.66%. The 1-year return is 19.86% and the 5-year return is 10.53%. PEFPX dividend yield stands at 14.23%, paid quarterly.
PEFPX top holdings include Ishares Core S&p 500 ETF (13.7%), Pimco St Floating Nav Port Iv Mutual Fund (12.8%), Fannie Mae Or Freddie Mac 6 (12.7%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (12.5%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (11.1%). Go to all PEFPX holdings, PEFPX sectors, or PEFPX dividends.
PEFPX can be compared against other funds. Use PEFPX overlap to find shared positions, or PEFPX vs another fund for a side-by-side view. PEFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.