PMKCX Performance — Global Emerging Markets Fund, Class C
Data updated: 2026-09-25
PMKCX returned −21.99% over one year to Apr 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $78, against $83 for the category. Volatility over the past 12 months was 12.18% a year. In the 12 months to Jul 2026 the fund took in a net $3.2B, and assets reached $7.61B.
PMKCX Growth of $100
What $100 invested in Global 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 | PMKCX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $78 | $83 |
| Since data start (Aug 2019 – Apr 2022) | $108 | $110 |
PMKCX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.99% |
| 3 years (annualised) | +2.68% |
PMKCX Annual Returns
Calendar-year total returns of Global Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −16.41% |
| 2021 | −0.47% |
| 2020 | +18.12% |
| 2019 (Aug–Dec) | +9.43% |
PMKCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.8% | −6.9% | −3.8% | −5.1% | — | — | — | — | — | — | — | — |
| 2021 | +4.3% | +1.2% | −0.9% | +1.9% | +1.9% | +1.1% | −5.9% | +1.5% | −4.6% | +1.3% | −4.5% | +2.8% |
| 2020 | −5.0% | −4.1% | −17.3% | +9.3% | +2.3% | +6.7% | +9.6% | +2.8% | −1.4% | +2.3% | +7.4% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +1.4% | +3.4% | +0.1% | +7.2% |
PMKCX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.18%
- Best month: +2.80% (Dec 2021)
- Worst month: −6.87% (Feb 2022)
PMKCX Fund Flows
Monthly money in and out of Global Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 3.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.0M | $161.2M | −$125.1M |
| Jun 2026 | $45.5M | $62.3M | −$16.8M |
| May 2026 | $63.1M | $165.8M | −$102.7M |
| Apr 2026 | $59.1M | $179.7M | −$120.6M |
| Mar 2026 | $169.4M | $102.6M | $66.9M |
| Feb 2026 | $715.2M | $45.5M | $669.7M |
| Jan 2026 | $809.2M | $124.3M | $684.9M |
| Dec 2025 | $174.7M | $52.8M | $121.9M |
| Nov 2025 | $19.9M | $23.0M | −$3.1M |
| Oct 2025 | $867.8M | $41.5M | $826.3M |
| Sep 2025 | $1.0B | $88.2M | $942.6M |
| Aug 2025 | $265.9M | $29.3M | $236.7M |
PMKCX Assets Under Management
Net assets of Global Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.61B |
| 2026-04-30 | $7.75B |
| 2026-01-31 | $6.70B |
| 2025-10-31 | $5.54B |
| 2025-07-31 | $3.06B |
| 2025-04-30 | $2.54B |
| 2025-01-31 | $2.45B |
| 2024-10-31 | $2.42B |
| 2024-07-31 | $263.82M |
| 2024-04-30 | $239.41M |
| 2024-01-31 | $230.18M |
| 2023-10-31 | $212.49M |
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.