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PEFIX Chart NMFQS:PEFIX

Diversified Emerging Mkts | PIMCO
$9.37
↑ $0.18 (1.96%)
Last Updated: Feb 11, 2026

PEFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 12.35%
1-Year Return 47.46%
3-Year Return 22.49%
5-Year Return 13.28%
NAV $9.37
Previous Close $9.19

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 1.29%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31