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PEPFX Chart NMFQS:PEPFX

Diversified Emerging Mkts | PIMCO
$12.80
↑ $0.07 (0.55%)
Last Updated: Feb 12, 2026

PEPFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.94%
1-Year Return 37.42%
3-Year Return 19.09%
5-Year Return 11.74%
NAV $12.80
Previous Close $12.73

Fund Metrics

Net Assets $1.96 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31