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Pimco Rae Emerging Markets Fund Class A: (MF: PEAFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.31 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.19 | 86 |
| 3 months | 9.96 | 86 |
| 6 months | 13.19 | 86 |
| 1 Year | 9.75 | 90 |
| 3 Year | 16.46 | 18 |
| 5 Year | 14.43 | 5 |
| 10 Year | 7.02 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.78 |
| 5 Year | 13.59 |
| 10 Year | 6.63 |
| Since Inception | 6.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | 9.96 | NA | NA |
| 2024 | 4.17 | 5.27 | 6.03 | -8.56 |
| 2023 | 3.94 | 6.20 | 1.83 | 8.75 |
| 2022 | -4.01 | -13.34 | -6.43 | 14.73 |
| 2021 | 11.02 | 8.01 | -3.96 | 0.18 |
| 2020 | -33.13 | 16.16 | 2.57 | 26.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.19 | 6.32 | 22.26 | -10.71 | 15.38 | 0.54 | 13.24 | -12.88 | 28.87 | 32.08 |
| % Total Return Rel to Index | -6.73 | 1.97 | 3.40 | 5.76 | -1.98 | -4.89 | -5.18 | 3.25 | 7.07 | 33.96 |
| % Total Return Rel to Peer | -4.69 | 1.77 | 7.44 | 9.00 | 8.94 | -14.18 | -9.08 | 3.15 | -0.04 | 29.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.39 | 0.03 | 0.95 | 0.15 | 0.21 | 0.25 | 0.18 | 0.25 |
| % Yield | 0.00 | 5.20 | 5.21 | 0.32 | 8.76 | 1.48 | 2.06 | 2.53 | 1.46 | 2.48 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.92 | 0.00 | 0.00 | 0.03 | 0.74 | 0.74 | 0.00 |
| Expense Ratio | 0.00 | 1.11 | 1.10 | 1.10 | 1.13 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%