PAUPX Mutual Fund

NAV$7.28

AUM$3.2B

TER4.22%

Holdings27

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PAUPX Mutual Fund

NAV$7.28

PIMCO All Asset All Authority Fund Class I-2

AUM$3.2B

TER4.22%

Holdings27

See how much of PAUPX 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

PAUPX NAV Chart

Period	PAUPX return
Latest NAV	$7.28
1 month	+0.42%
3 months	+1.03%
6 months	+4.48%
Year to date	+7.81%
1 year	+16.70%
3 years	+8.33%
5 years	+2.70%
10 years	+4.38%

PAUPX Mutual Fund Price Chart

PAUPX NAV chart displays historical price data and trading volume. Year-to-date, PAUPX has returned 7.81%. The current price is $7.28.

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