PAAIX Mutual Fund

NAV$11.60

AUM$15.2B

TER1.75%

Holdings27

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PAAIX Mutual Fund

NAV$11.60

PIMCO All Asset Fund Institutional Class

AUM$15.2B

TER1.75%

Holdings27

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	$11.60
1 month	+1.15%
3 months	+1.63%
6 months	+2.74%
Year to date	+10.36%
1 year	+15.65%
3 years	+11.25%
5 years	+5.19%
10 years	+6.90%

PAAIX Mutual Fund Price Chart

PAAIX NAV chart displays historical price data and trading volume. Year-to-date, PAAIX has returned 10.36%. The current price is $11.60.

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.