PEPFX Performance — PIMCO RAE Emerging Markets Fund, Class I-2
Data updated: 2026-09-14
PEPFX returned +9.20% year to date and +21.26% over one year to Jun 2026. Annualised returns are +17.69% over 3 years and +9.17% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $163, against $179 for the category, and to $121 over one year, against $141. Volatility over the past three years was 14.03% a year. In the 12 months to Jun 2026 the fund took in a net $91.6M, and assets reached $2.77B.
PEPFX Growth of $100
What $100 invested in PIMCO RAE Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PEPFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $195 |
PEPFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.20% |
| 1 year | +21.26% |
| 3 years (annualised) | +17.69% |
| 5 years (annualised) | +9.17% |
PEPFX Annual Returns
Calendar-year total returns of PIMCO RAE Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.20% |
| 2025 | +25.89% |
| 2024 | +6.89% |
| 2023 | +22.44% |
| 2022 | −10.53% |
| 2021 | +15.80% |
| 2020 | +0.81% |
| 2019 (Jul–Dec) | +4.10% |
PEPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +6.1% | −7.4% | +6.8% | +0.3% | −5.6% | — | — | — | — | — | — |
| 2025 | +0.2% | −0.6% | +3.4% | −0.7% | +5.4% | +5.2% | +0.8% | +1.7% | +2.0% | +2.4% | +1.7% | +1.9% |
| 2024 | +0.1% | +3.2% | +1.0% | +1.6% | +3.8% | −0.2% | +0.4% | +1.5% | +4.2% | −5.7% | −1.2% | −1.6% |
| 2023 | +5.2% | −4.6% | +3.6% | +2.9% | −1.8% | +4.9% | +7.8% | −3.8% | −1.6% | −5.3% | +7.9% | +6.5% |
| 2022 | +1.6% | −5.4% | −0.2% | −5.4% | +2.5% | −10.5% | +1.6% | +2.1% | −9.7% | +3.2% | +11.8% | −0.5% |
| 2021 | +1.3% | +6.2% | +3.3% | +4.7% | +3.2% | +0.1% | −2.3% | +2.0% | −3.5% | −0.3% | −4.6% | +5.5% |
| 2020 | −7.6% | −7.8% | −21.6% | +9.1% | +1.4% | +5.3% | +4.2% | +0.7% | −2.2% | −0.4% | +15.3% | +9.9% |
| 2019 | — | — | — | — | — | — | −3.3% | −5.6% | +2.8% | +3.8% | 0.0% | +6.9% |
PEPFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.87% (Jan 2026)
- Worst month: −7.37% (Mar 2026)
PEPFX Fund Flows
Monthly money in and out of PIMCO RAE Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $91.6M
- 12-month gross sales (incl. reinvestments): $912.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $61.8M | $113.5M | −$51.7M |
| May 2026 | $58.4M | $75.8M | −$17.4M |
| Apr 2026 | $56.8M | $44.4M | $12.3M |
| Mar 2026 | $71.5M | $75.5M | −$4.0M |
| Feb 2026 | $90.4M | $90.6M | −$167K |
| Jan 2026 | $129.2M | $52.3M | $76.8M |
| Dec 2025 | $205.6M | $74.4M | $131.2M |
| Nov 2025 | $36.8M | $58.5M | −$21.7M |
| Oct 2025 | $53.3M | $45.4M | $7.8M |
| Sep 2025 | $50.7M | $54.2M | −$3.5M |
| Aug 2025 | $39.3M | $44.4M | −$5.1M |
| Jul 2025 | $58.2M | $91.4M | −$33.2M |
PEPFX Assets Under Management
Net assets of PIMCO RAE Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.77B |
| 2026-03-31 | $2.79B |
| 2025-12-31 | $2.52B |
| 2025-09-30 | $2.42B |
| 2025-06-30 | $2.36B |
| 2025-03-31 | $2.15B |
| 2024-12-31 | $2.11B |
| 2024-09-30 | $2.11B |
| 2024-06-30 | $1.84B |
| 2024-03-31 | $1.61B |
| 2023-12-31 | $1.61B |
| 2023-09-30 | $1.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.