Pimco Rae Emerging Markets Fund Class I-2 (PEPFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 16.60%

1-Year Return 44.62%

3-Year Return 24.02%

5-Year Return 13.08%

NAV $13.70

Previous Close $13.77

Net Assets $1.96 Billion

Expense Ratio 0.85%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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