PAAIX Mutual Fund

NAV$12.42

AUM$15.2B

TER1.75%

Holdings27

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PAAIX Mutual Fund

NAV$12.42

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	$12.42
1 month	+0.66%
3 months	+1.54%
6 months	+5.97%
Year to date	+9.11%
1 year	+17.79%
3 years	+10.08%
5 years	+5.09%
10 years	+6.82%

PAAIX Mutual Fund Price Chart

PAAIX NAV chart displays historical price data and trading volume. Year-to-date, PAAIX has returned 9.11%. The current price is $12.42.

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.