PAGNX Mutual Fund

NAV$9.38

TER2.83%

Holdings2,025

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PAGNX Mutual Fund

NAV$9.38

PIMCO GNMA and Government Securities Fund Class A

TER2.83%

Holdings2,025

See how much of PAGNX 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

PAGNX NAV Chart

Period	PAGNX return
Latest NAV	$9.38
1 month	-1.67%
3 months	-1.37%
6 months	-0.95%
Year to date	-0.22%
1 year	+3.84%
3 years	+3.99%
5 years	-0.17%
10 years	+1.04%

PAGNX Mutual Fund Price Chart

PAGNX NAV chart displays historical price data and trading volume. Year-to-date, PAGNX has returned -0.22%. The current price is $9.38.

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