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PEFPX Chart NMFQS:PEFPX

Diversified Emerging Mkts | PIMCO
$9.10
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

PEFPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX). For complete fund information and metrics, visit the Pimco Rae Plus Emg Fund Class I-2 (PEFPX) fund's overview page.


Performance Summary

YTD Return 17.21%
1-Year Return 29.70%
3-Year Return 21.13%
5-Year Return 11.16%
NAV $9.10
Previous Close $9.10

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 1.39%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30