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Pimco Rae Plus Emg Fund Class Instl: (MF: PEFIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:33 PM ET
$9.19 USD
-0.21 (-2.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.24 | 46 |
| 3 months | 8.28 | 4 |
| 6 months | 15.43 | 18 |
| 1 Year | 31.25 | 46 |
| 3 Year | 20.17 | 12 |
| 5 Year | 11.67 | 8 |
| 10 Year | 12.47 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 597.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.24 |
| 5 Year | 11.67 |
| 10 Year | 12.47 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | 8.78 | 6.60 | 8.28 |
| 2024 | 4.54 | 6.92 | 6.68 | -9.23 |
| 2023 | 3.03 | 5.62 | 1.62 | 10.43 |
| 2022 | -6.94 | -16.41 | -6.87 | 14.86 |
| 2021 | 11.63 | 9.71 | -2.13 | 0.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.24 | 8.25 | 22.13 | -16.80 | 20.28 | 5.24 | 14.79 | -13.50 | 31.83 | 35.39 |
| % Total Return Rel to Index | -0.93 | 3.90 | 3.27 | -0.32 | 2.92 | -0.19 | -3.63 | 2.63 | 10.02 | 37.27 |
| % Total Return Rel to Peer | 2.04 | 3.70 | 7.31 | 2.91 | 13.85 | -9.48 | -7.53 | 2.53 | 2.90 | 32.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.52 | 0.72 | 0.27 | 0.49 | 3.87 | 0.83 | 0.04 | 0.44 | 0.79 | 0.41 |
| % Yield | 5.94 | 10.09 | 6.48 | 7.23 | 43.50 | 7.73 | 0.35 | 4.50 | 6.68 | 4.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.10 | 1.10 | 1.10 | 1.13 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%