PAIYX Mutual Fund NAV Chart & History | MarketXLS

PAIYX Mutual Fund

NAV$8.12

AUM$75,949.97

TER1.52%

Holdings267

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PAIYX Mutual Fund

NAV$8.12

PGIM ESG Total Return Bond Fund Class C

AUM$75,949.97

TER1.52%

Holdings267

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

PAIYX NAV Chart

Period	PAIYX return
Latest NAV	$8.12
1 month	+0.18%
3 months	-1.04%
6 months	-1.09%
Year to date	+0.71%
1 year	+3.83%
3 years	-1.08%

PAIYX Mutual Fund Price Chart

PAIYX NAV chart displays historical price data and trading volume. Year-to-date, PAIYX has returned 0.71%. The current price is $8.12.

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