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Pimco Rae Emerging Markets Fund Class A: (MF: PEAFX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:43 PM ET

$12.97 USD

+0.46 (3.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.59 9
3 months 18.72 16
6 months 26.10 22
1 Year 47.08 28
3 Year 23.76 11
5 Year 12.74 13
10 Year 13.12 2

* 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 Feb 28, 2026

1 Year 20.96
5 Year 10.12
10 Year 10.58
Since Inception 7.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.94 9.96 4.48 6.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.5925.506.3222.26-10.7115.380.5413.24-12.8828.8732.08
% Total Return Rel to Index 4.68-6.681.973.405.76-1.98-4.89-5.183.257.0733.96
% Total Return Rel to Peer 3.91-3.691.777.449.008.94-14.18-9.083.15-0.0429.33
% Perf Quintile vs Peer* 1.004.000.001.001.001.005.005.001.003.001.00
% Dividends 0.000.500.530.390.030.950.150.210.250.180.25
% Yield 0.004.125.204.800.328.761.482.062.531.462.48
Capital Gains ($) 0.000.340.090.000.920.000.000.030.740.740.00
Expense Ratio 0.001.101.101.101.101.131.101.101.111.101.10

* 1 = Top 20%, 5 = Bottom 20%