PEFPX Mutual Fund

NAV$9.08

AUM$1.6B

TER1.49%

Holdings1,231

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PEFPX Mutual Fund

NAV$9.08

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·$99/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	$9.08
1 month	+6.08%
3 months	+2.08%
6 months	+4.43%
Year to date	+22.63%
1 year	+36.87%
3 years	+23.45%
5 years	+13.72%
10 years	+13.04%

PEFPX Mutual Fund Price Chart

PEFPX NAV chart displays historical price data and trading volume. Year-to-date, PEFPX has returned 22.63%. The current price is $9.08.

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.