PATRX Mutual Fund

NAV$12.10

AUM$15.2B

TER2.54%

Holdings27

PATRX Mutual Fund

NAV$12.10

PIMCO All Asset Fund Class R

AUM$15.2B

TER2.54%

Holdings27

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PATRX NAV Chart

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PATRX Mutual Fund Price Chart

PATRX NAV chart displays historical price data and trading volume. Year-to-date, PATRX has returned 8.04%. The current price is $12.10.

PATRX price history helps investors identify trends and make informed decisions.PATRX performance metrics offer detailed return data. PATRX fund comparison lets you evaluate against similar funds.