PAUIX Mutual Fund NAV Chart & History | MarketXLS

PAUIX Mutual Fund

NAV$7.25

TER4.80%

Holdings27

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PAUIX Mutual Fund

NAV$7.25

PIMCO All Asset All Authority Fund Institutional Class

TER4.80%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAUIX NAV Chart

Period	PAUIX return
Latest NAV	$7.25
1 month	-0.19%
3 months	+4.81%
6 months	+7.73%
Year to date	+7.41%
1 year	+15.64%
3 years	+9.01%
5 years	+2.77%
10 years	+4.66%

PAUIX Mutual Fund Price Chart

PAUIX NAV chart displays historical price data and trading volume. Year-to-date, PAUIX has returned 7.41%. The current price is $7.25.

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