PEIFX Mutual Fund

NAV$12.89

AUM$2.4B

TER0.75%

Holdings308

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PEIFX Mutual Fund

NAV$12.89

PIMCO RAE Emerging Markets Fund Class INSTL

AUM$2.4B

TER0.75%

Holdings308

See how much of PEIFX 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

PEIFX NAV Chart

Period	PEIFX return
Latest NAV	$12.89
1 month	-5.48%
3 months	-0.08%
6 months	-3.00%
Year to date	+10.40%
1 year	+15.97%
3 years	+20.01%
5 years	+10.66%
10 years	+9.38%

PEIFX Mutual Fund Price Chart

PEIFX NAV chart displays historical price data and trading volume. Year-to-date, PEIFX has returned 10.40%. The current price is $12.89.

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