PEFIX Mutual Fund

NAV$9.12

AUM$1.6B

TER1.39%

Holdings1,231

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PEFIX Mutual Fund

NAV$9.12

PIMCO RAE PLUS EMG Fund Class INSTL

AUM$1.6B

TER1.39%

Holdings1,231

See how much of PEFIX 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

PEFIX NAV Chart

Period	PEFIX return
Latest NAV	$9.12
1 month	-2.32%
3 months	+6.36%
6 months	+13.39%
Year to date	+19.73%
1 year	+30.73%
3 years	+23.59%
5 years	+13.85%
10 years	+13.17%

PEFIX Mutual Fund Price Chart

PEFIX NAV chart displays historical price data and trading volume. Year-to-date, PEFIX has returned 19.73%. The current price is $9.12.

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