PEGIX Mutual Fund

NAV$8.97

AUM$332M

TER0.65%

Holdings764

See how much of PEGIX you already own

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PEGIX Mutual Fund

NAV$8.97

PIMCO ESG Income and Bond Fund Institutional Class

AUM$332M

TER0.65%

Holdings764

See how much of PEGIX 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

PEGIX NAV Chart

Period	PEGIX return
Latest NAV	$8.97
1 month	+2.20%
3 months	-1.10%
6 months	-1.45%
Year to date	-1.20%
1 year	-0.53%
3 years	+6.35%
5 years	+2.28%

PEGIX Mutual Fund Price Chart

PEGIX NAV chart displays historical price data and trading volume. Year-to-date, PEGIX has returned -1.20%. The current price is $8.97.

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