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Global Emerging Markets Fund - Class R3: (MF: PEAPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:11 PM ET
$37.36 USD
+0.81 (2.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.28 | 22 |
| 3 months | 3.43 | 63 |
| 6 months | 16.18 | 14 |
| 1 Year | 36.29 | 22 |
| 3 Year | 17.39 | 34 |
| 5 Year | 4.55 | 64 |
| 10 Year | 7.62 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.92 |
| Bull Market (2/09 - 3/21) | 263.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 36.28 |
| 5 Year | 4.55 |
| 10 Year | 7.62 |
| Since Inception | 4.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.63 | 12.10 | 12.32 | 3.43 |
| 2024 | 4.16 | 3.67 | 4.92 | -6.72 |
| 2023 | 5.00 | 2.77 | -3.07 | 7.37 |
| 2022 | -11.72 | -10.09 | -11.23 | 9.29 |
| 2021 | 4.83 | 5.29 | -8.73 | -0.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 36.28 | 5.68 | 12.30 | -23.00 | 0.31 | 19.13 | 17.01 | -21.28 | 40.51 | 8.24 |
| % Total Return Rel to Index | 4.10 | 1.33 | -6.55 | -6.52 | -17.04 | 13.69 | -1.41 | -5.14 | 18.71 | 10.12 |
| % Total Return Rel to Peer | 7.08 | 1.13 | -2.51 | -3.29 | -6.11 | 4.40 | -5.32 | -5.25 | 11.59 | 5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.19 | 0.00 | 0.41 | 0.20 | 0.26 | 0.00 | 0.41 | 0.08 | 0.21 | 0.17 |
| % Yield | 0.53 | 0.00 | 0.00 | 0.90 | 0.84 | 0.00 | 1.51 | 0.34 | 0.70 | 0.80 |
| Capital Gains ($) | 0.56 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.63 | 1.66 | 1.69 | 1.68 | 1.71 | 1.73 | 1.82 | 1.82 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%