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PEFIX Chart NMFQS:PEFIX

Diversified Emerging Mkts | PIMCO
$9.50
↑ $0.08 (0.85%)
Last Updated: Jun 28, 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 Pimco Rae Plus Emg Fund Institutional Class (PEFIX) fund's overview page.


Performance Summary

YTD Return 14.69%
1-Year Return 40.23%
3-Year Return 23.27%
5-Year Return 10.93%
NAV $9.50
Previous Close $9.42

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 1.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31