PAAIX Mutual Fund

NAV$11.67

AUM$9.4B

TER1.75%

Holdings48

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PAAIX Mutual Fund

NAV$11.67

PIMCO All Asset Fund Institutional Class

AUM$9.4B

TER1.75%

Holdings48

See how much of PAAIX 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

PAAIX NAV Chart

Period	PAAIX return
Latest NAV	$11.67
1 month	+2.43%
3 months	-0.34%
6 months	+1.19%
Year to date	+8.74%
1 year	+11.23%
3 years	+12.46%
5 years	+4.88%
10 years	+6.60%

PAAIX Mutual Fund Price Chart

PAAIX NAV chart displays historical price data and trading volume. Year-to-date, PAAIX has returned 8.74%. The current price is $11.67.

PAAIX price history helps investors identify trends and make informed decisions. PAAIX returns break the record out by period. PAAIX vs another fund lets you evaluate against similar funds.