PEPFX Mutual Fund

PEPFX Mutual Fund

NAV$14.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.74%
Holdings
308
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+16.81%
1 Year+25.61%
3 Year+19.32%
5 Year+10.98%
10 Year+10.50%

Asset Allocation

Stocks: 98.10%
Cash: 1.26%
Other: 0.64%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa4.10%
0386:HKChina Petroleum + Chemical H Common Stock Cny1.0 0 Nan3.57%
992:HKLenovo Group Ltd3.54%
PETR4:BVPetroleo Brasileiro Sa (Preference)3.34%
0857:SHPetrochina Co. Ltd.-Adr Class H3.13%
Top 10 Concentration: 30.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEPFX Mutual Fund Overview

PEPFX Mutual Fund (PIMCO RAE Emerging Markets Fund Class I-2) is managed by PIMCO (US). PEPFX expense ratio is 0.85%, holding 308 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-06-05.

PEPFX performance shows a YTD return of 16.81%. The 1-year return is 25.61% and the 5-year return is 10.98%. PEPFX dividend yield stands at 3.74%.

PEPFX top holdings include Vale Sa (4.1%), China Petroleum + Chemical H Common Stock Cny1.0 0 Nan (3.6%), Lenovo Group Ltd (3.5%), Petroleo Brasileiro Sa (Preference) (3.3%), Petrochina Co. Ltd.-Adr Class H (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.