PAIQX Mutual Fund NAV Chart & History | MarketXLS

PAIQX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.64%

Holdings488

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

PAIQX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Admin Class

AUM$4.1B

TER0.64%

Holdings488

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

PAIQX NAV Chart

Period	PAIQX return
Latest NAV	$10.03
1 month	+0.31%
3 months	+1.10%
6 months	+2.05%
Year to date	+2.05%
1 year	+4.45%
3 years	+4.92%
5 years	+3.42%
10 years	+2.46%

PAIQX Mutual Fund Price Chart

PAIQX NAV chart displays historical price data and trading volume. Year-to-date, PAIQX has returned 2.05%. The current price is $10.03.

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