PAANX Mutual Fund

NAV$11.67

AUM$15.2B

TER1.90%

Holdings27

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PAANX Mutual Fund

NAV$11.67

PIMCO All Asset Fund Class I-3

AUM$15.2B

TER1.90%

Holdings27

See how much of PAANX 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

PAANX NAV Chart

Period	PAANX return
Latest NAV	$11.67
1 month	+1.14%
3 months	+1.51%
6 months	+2.59%
Year to date	+10.25%
1 year	+15.40%
3 years	+11.09%
5 years	+5.04%

PAANX Mutual Fund Price Chart

PAANX NAV chart displays historical price data and trading volume. Year-to-date, PAANX has returned 10.25%. The current price is $11.67.

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