PAALX Mutual Fund NAV Chart & History | MarketXLS

PAALX Mutual Fund

NAV$12.25

AUM$15.2B

TER2.08%

Holdings27

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PAALX Mutual Fund

NAV$12.25

PIMCO All Asset Fund Administrative Class

AUM$15.2B

TER2.08%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAALX NAV Chart

Period	PAALX return
Latest NAV	$12.25
1 month	-0.31%
3 months	+5.02%
6 months	+8.55%
Year to date	+8.18%
1 year	+16.50%
3 years	+10.35%
5 years	+4.79%
10 years	+6.72%

PAALX Mutual Fund Price Chart

PAALX NAV chart displays historical price data and trading volume. Year-to-date, PAALX has returned 8.18%. The current price is $12.25.

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