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PEFPX Chart NMFQS:PEFPX

Diversified Emerging Mkts | PIMCO
$9.76
↓ $-0.04 (-0.41%)
Last Updated: Jun 28, 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 18.93%
1-Year Return 44.27%
3-Year Return 25.14%
5-Year Return 10.92%
NAV $9.76
Previous Close $9.80

Fund Metrics

Net Assets $2.88 Billion
Expense Ratio 1.39%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31