PGAPX Mutual Fund

NAV$17.63

TER1.16%

Holdings819

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PGAPX Mutual Fund

NAV$17.63

PIMCO Global Core Asset Allocation Fund Class I2

TER1.16%

Holdings819

See how much of PGAPX 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

PGAPX NAV Chart

Period	PGAPX return
Latest NAV	$17.63
1 month	+0.91%
3 months	+0.96%
6 months	+6.29%
Year to date	+13.51%
1 year	+17.12%
3 years	+20.30%
5 years	+7.88%
10 years	+8.80%

PGAPX Mutual Fund Price Chart

PGAPX NAV chart displays historical price data and trading volume. Year-to-date, PGAPX has returned 13.51%. The current price is $17.63.

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