PAUIX Mutual Fund

NAV$6.72

TER4.12%

Holdings30

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PAUIX Mutual Fund

NAV$6.72

PIMCO All Asset All Authority Fund Institutional Class

TER4.12%

Holdings30

See how much of PAUIX 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

PAUIX NAV Chart

Period	PAUIX return
Latest NAV	$6.72
1 month	+0.83%
3 months	+0.92%
6 months	+0.58%
Year to date	+8.61%
1 year	+13.72%
3 years	+9.65%
5 years	+2.84%
10 years	+4.52%

PAUIX Mutual Fund Price Chart

PAUIX NAV chart displays historical price data and trading volume. Year-to-date, PAUIX has returned 8.61%. The current price is $6.72.

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