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PEPFX Chart NMFQS:PEPFX

Diversified Emerging Mkts | PIMCO
$13.45
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 Pimco Rae Emerging Markets Fund Class I-2 (PEPFX) fund's overview page.


Performance Summary

YTD Return 14.47%
1-Year Return 33.33%
3-Year Return 20.72%
5-Year Return 10.90%
NAV $13.45
Previous Close $13.45

Fund Metrics

Net Assets $1.96 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31