PAUIX Mutual Fund

NAV$7.27

TER4.12%

Holdings27

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PAUIX Mutual Fund

NAV$7.27

PIMCO All Asset All Authority Fund Institutional Class

TER4.12%

Holdings27

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	$7.27
1 month	+0.28%
3 months	+0.92%
6 months	+4.53%
Year to date	+7.71%
1 year	+16.65%
3 years	+8.39%
5 years	+2.81%
10 years	+4.48%

PAUIX Mutual Fund Price Chart

PAUIX NAV chart displays historical price data and trading volume. Year-to-date, PAUIX has returned 7.71%. The current price is $7.27.

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.