PEPFX Mutual Fund

NAV$12.76

TER0.85%

Holdings308

See how much of PEPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PEPFX Mutual Fund

NAV$12.76

PIMCO RAE Emerging Markets Fund Class I-2

TER0.85%

Holdings308

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	$12.76
1 month	-5.54%
3 months	-0.08%
6 months	-3.10%
Year to date	+10.34%
1 year	+15.83%
3 years	+19.87%
5 years	+10.57%
10 years	+9.26%

PEPFX Mutual Fund Price Chart

PEPFX NAV chart displays historical price data and trading volume. Year-to-date, PEPFX has returned 10.34%. The current price is $12.76.

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.