PAANX Mutual Fund NAV Chart & History | MarketXLS

PAANX Mutual Fund

NAV$12.28

AUM$15.2B

TER1.99%

Holdings27

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PAANX Mutual Fund

NAV$12.28

PIMCO All Asset Fund Class I-3

AUM$15.2B

TER1.99%

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

PAANX NAV Chart

Period	PAANX return
Latest NAV	$12.28
1 month	-0.29%
3 months	+5.12%
6 months	+8.67%
Year to date	+8.29%
1 year	+16.65%
3 years	+10.49%
5 years	+4.92%

PAANX Mutual Fund Price Chart

PAANX NAV chart displays historical price data and trading volume. Year-to-date, PAANX has returned 8.29%. The current price is $12.28.

PAANX price history helps investors identify trends and make informed decisions.PAANX performance metrics offer detailed return data. PAANX fund comparison lets you evaluate against similar funds.