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Pimco Rae Plus Emg Fund Class Instl: (MF: PEFIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.81 USD
+0.07 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.03 | 49 |
| 3 months | 15.60 | 2 |
| 6 months | 16.01 | 22 |
| 1 Year | 13.49 | 52 |
| 3 Year | 17.46 | 4 |
| 5 Year | 15.00 | 2 |
| 10 Year | 8.83 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 522.18 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.10 |
| 5 Year | 15.64 |
| 10 Year | 7.68 |
| Since Inception | 11.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | 8.78 | NA | NA |
| 2024 | 4.54 | 6.92 | 6.68 | -9.23 |
| 2023 | 3.03 | 5.62 | 1.62 | 10.43 |
| 2022 | -6.94 | -16.41 | -6.87 | 14.86 |
| 2021 | 11.63 | 9.71 | -2.13 | 0.35 |
| 2020 | -36.17 | 19.91 | 6.74 | 28.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.03 | 8.25 | 22.13 | -16.80 | 20.28 | 5.24 | 14.79 | -13.50 | 31.83 | 35.39 | -25.49 |
| % Total Return Rel to Index | -1.22 | 3.90 | 3.27 | -0.32 | 2.92 | -0.19 | -3.63 | 2.63 | 10.02 | 37.27 | -22.22 |
| % Total Return Rel to Peer | 0.46 | 3.70 | 7.31 | 2.91 | 13.85 | -9.48 | -7.53 | 2.53 | 2.90 | 32.63 | -20.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.24 | 0.72 | 0.27 | 0.49 | 3.87 | 0.83 | 0.04 | 0.44 | 0.79 | 0.41 | 0.00 |
| % Yield | 2.96 | 10.09 | 7.77 | 7.23 | 43.50 | 7.73 | 0.35 | 4.50 | 6.68 | 4.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.13 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%