PASAX Mutual Fund

NAV$12.40

TER2.15%

Holdings27

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PASAX Mutual Fund

NAV$12.40

PIMCO All Asset Fund Class A

TER2.15%

Holdings27

See how much of PASAX 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

PASAX NAV Chart

Period	PASAX return
Latest NAV	$12.40
1 month	+0.66%
3 months	+1.47%
6 months	+5.80%
Year to date	+8.85%
1 year	+17.36%
3 years	+9.59%
5 years	+4.63%
10 years	+6.35%

PASAX Mutual Fund Price Chart

PASAX NAV chart displays historical price data and trading volume. Year-to-date, PASAX has returned 8.85%. The current price is $12.40.

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