The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO RAE Emerging Markets A PEAFX
- NAV / 1-Day Return 10.64 / +0.76 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.79%
- Turnover 65%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PEAFX
Will PEAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
China Construction Bank Corp Class H | 4.19 | 68.0 Mil | Financial Services |
POSCO Holdings Inc | 3.44 | 55.7 Mil | Basic Materials |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.39 | 55.0 Mil | Energy |
Bank Of China Ltd Class H | 2.77 | 44.8 Mil | Financial Services |
China Petroleum & Chemical Corp Class H | 2.69 | 43.6 Mil | Energy |
Cemex SAB de CV | 2.49 | 40.3 Mil | Basic Materials |
PetroChina Co Ltd Class H | 2.43 | 39.3 Mil | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 2.17 | 35.2 Mil | Financial Services |
Quanta Computer Inc | 1.99 | 32.2 Mil | Technology |
Vipshop Holdings Ltd ADR | 1.85 | 30.0 Mil | Consumer Cyclical |