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PEFIX Chart NMFQS:PEFIX

Diversified Emerging Mkts | PIMCO
$9.12
↓ $-0.08 (-0.87%)
Last Updated: Aug 13, 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 16.32%
1-Year Return 28.44%
3-Year Return 20.70%
5-Year Return 11.12%
NAV $9.12
Previous Close $9.20

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 1.29%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30