PASCX Mutual Fund

NAV$11.52

AUM$15.2B

TER2.90%

Holdings27

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PASCX Mutual Fund

NAV$11.52

PIMCO All Asset Fund Class C

AUM$15.2B

TER2.90%

Holdings27

See how much of PASCX 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

PASCX NAV Chart

Period	PASCX return
Latest NAV	$11.52
1 month	+0.99%
3 months	+1.26%
6 months	0.00%
Year to date	+9.85%
1 year	+14.22%
3 years	+9.92%
5 years	+3.94%
10 years	+5.62%

PASCX Mutual Fund Price Chart

PASCX NAV chart displays historical price data and trading volume. Year-to-date, PASCX has returned 9.85%. The current price is $11.52.

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