PATRX Mutual Fund

NAV$12.25

AUM$15.2B

TER2.40%

Holdings27

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PATRX Mutual Fund

NAV$12.25

PIMCO All Asset Fund Class R

AUM$15.2B

TER2.40%

Holdings27

See how much of PATRX 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

PATRX NAV Chart

Period	PATRX return
Latest NAV	$12.25
1 month	+0.67%
3 months	+1.44%
6 months	+5.68%
Year to date	+8.76%
1 year	+17.00%
3 years	+9.32%
5 years	+4.37%
10 years	+6.08%

PATRX Mutual Fund Price Chart

PATRX NAV chart displays historical price data and trading volume. Year-to-date, PATRX has returned 8.76%. The current price is $12.25.

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