PEMPX Mutual Fund

NAV$8.96

AUM$2.2B

TER1.09%

Holdings1,490

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PEMPX Mutual Fund

NAV$8.96

PIMCO Emerging Markets Bond Fund Class I-2

AUM$2.2B

TER1.09%

Holdings1,490

See how much of PEMPX 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

PEMPX NAV Chart

Period	PEMPX return
Latest NAV	$8.96
1 month	-1.40%
3 months	+0.27%
6 months	+0.78%
Year to date	+1.89%
1 year	+9.30%
3 years	+10.11%
5 years	+3.01%
10 years	+4.09%

PEMPX Mutual Fund Price Chart

PEMPX NAV chart displays historical price data and trading volume. Year-to-date, PEMPX has returned 1.89%. The current price is $8.96.

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