PATRX Mutual Fund

NAV$11.45

AUM$15.2B

TER2.40%

Holdings27

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PATRX Mutual Fund

NAV$11.45

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	$11.45
1 month	+1.08%
3 months	+1.44%
6 months	+2.34%
Year to date	+9.94%
1 year	+14.86%
3 years	+10.47%
5 years	+4.46%
10 years	+6.16%

PATRX Mutual Fund Price Chart

PATRX NAV chart displays historical price data and trading volume. Year-to-date, PATRX has returned 9.94%. The current price is $11.45.

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.