PEPFX Mutual Fund

NAV$14.04

TER0.85%

Holdings306

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PEPFX Mutual Fund

NAV$14.04

PIMCO RAE Emerging Markets Fund Class I-2

TER0.85%

Holdings306

See how much of PEPFX 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

PEPFX NAV Chart

Period	PEPFX return
Latest NAV	$14.04
1 month	+2.42%
3 months	-3.03%
6 months	+1.78%
Year to date	+11.83%
1 year	+23.20%
3 years	+15.69%
5 years	+10.22%
10 years	+10.03%

PEPFX Mutual Fund Price Chart

PEPFX NAV chart displays historical price data and trading volume. Year-to-date, PEPFX has returned 11.83%. The current price is $14.04.

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