PAALX Mutual Fund

NAV$12.40

AUM$15.2B

TER2.00%

Holdings27

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PAALX Mutual Fund

NAV$12.40

PIMCO All Asset Fund Administrative Class

AUM$15.2B

TER2.00%

Holdings27

See how much of PAALX 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

PAALX NAV Chart

Period	PAALX return
Latest NAV	$12.40
1 month	+0.74%
3 months	+1.57%
6 months	+5.94%
Year to date	+8.98%
1 year	+17.57%
3 years	+9.83%
5 years	+4.85%
10 years	+6.57%

PAALX Mutual Fund Price Chart

PAALX NAV chart displays historical price data and trading volume. Year-to-date, PAALX has returned 8.98%. The current price is $12.40.

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.