PASIX Mutual Fund

NAV$10.44

AUM$3M

TER2.59%

Holdings1,152

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PASIX Mutual Fund

NAV$10.44

Pace Alternative Strategies Investments Class A

AUM$3M

TER2.59%

Holdings1,152

See how much of PASIX 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

PASIX NAV Chart

Period	PASIX return
Latest NAV	$10.44
1 month	-1.42%
3 months	0.00%
6 months	+1.46%
Year to date	+2.26%
1 year	+4.74%
3 years	+6.64%
5 years	+4.48%
10 years	+3.76%

PASIX Mutual Fund Price Chart

PASIX NAV chart displays historical price data and trading volume. Year-to-date, PASIX has returned 2.26%. The current price is $10.44.

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