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Global Emerging Markets Fund - Class R5: (MF: PEPSX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:43 PM ET
$38.15 USD
+0.45 (1.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.71 | 21 |
| 3 months | 3.53 | 61 |
| 6 months | 16.33 | 13 |
| 1 Year | 36.72 | 21 |
| 3 Year | 17.73 | 30 |
| 5 Year | 4.88 | 61 |
| 10 Year | 7.95 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.80 |
| Bull Market (2/09 - 3/21) | 283.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 36.71 |
| 5 Year | 4.87 |
| 10 Year | 7.95 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.75 | 12.18 | 12.37 | 3.53 |
| 2024 | 4.21 | 3.73 | 5.03 | -6.68 |
| 2023 | 5.02 | 2.88 | -3.01 | 7.49 |
| 2022 | -11.67 | -10.04 | -11.12 | 9.38 |
| 2021 | 4.94 | 5.36 | -8.65 | -0.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 36.71 | 5.95 | 12.65 | -22.76 | 0.66 | 19.49 | 17.35 | -21.04 | 40.89 | 8.58 |
| % Total Return Rel to Index | 4.53 | 1.61 | -6.20 | -6.28 | -16.70 | 14.05 | -1.07 | -4.90 | 19.08 | 10.46 |
| % Total Return Rel to Peer | 7.51 | 1.41 | -2.17 | -3.04 | -5.76 | 4.76 | -4.98 | -5.01 | 11.96 | 5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.03 | 0.44 | 0.27 | 0.35 | 0.07 | 0.47 | 0.20 | 0.29 | 0.24 |
| % Yield | 0.76 | 0.13 | 0.14 | 1.20 | 1.11 | 0.23 | 1.75 | 0.83 | 0.95 | 1.09 |
| Capital Gains ($) | 0.56 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.32 | 1.35 | 1.38 | 1.37 | 1.40 | 1.42 | 1.51 | 1.51 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%