PEFPX Mutual Fund

NAV$9.38

AUM$1.6B

TER1.49%

Holdings1,231

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PEFPX Mutual Fund

NAV$9.38

PIMCO RAE PLUS EMG Fund Class I-2

AUM$1.6B

TER1.49%

Holdings1,231

See how much of PEFPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEFPX NAV Chart

Period	PEFPX return
Latest NAV	$9.38
1 month	+2.61%
3 months	+1.54%
6 months	+5.69%
Year to date	+15.59%
1 year	+32.27%
3 years	+19.49%
5 years	+10.88%
10 years	+12.60%

PEFPX Mutual Fund Price Chart

PEFPX NAV chart displays historical price data and trading volume. Year-to-date, PEFPX has returned 15.59%. The current price is $9.38.

PEFPX price history helps investors identify trends and make informed decisions. PEFPX returns break the record out by period. PEFPX vs another fund lets you evaluate against similar funds.