PEPFX Mutual Fund

NAV$14.03

TER0.85%

Holdings308

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PEPFX Mutual Fund

NAV$14.03

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	$14.03
1 month	-0.07%
3 months	+8.34%
6 months	+9.54%
Year to date	+16.81%
1 year	+25.61%
3 years	+19.32%
5 years	+10.98%
10 years	+10.50%

PEPFX Mutual Fund Price Chart

PEPFX NAV chart displays historical price data and trading volume. Year-to-date, PEPFX has returned 16.81%. The current price is $14.03.

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.