PAUPX Mutual Fund NAV Chart & History | MarketXLS

PAUPX Mutual Fund

NAV$7.25

AUM$3.2B

TER4.90%

Holdings27

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PAUPX Mutual Fund

NAV$7.25

PIMCO All Asset All Authority Fund Class I-2

AUM$3.2B

TER4.90%

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

PAUPX NAV Chart

Period	PAUPX return
Latest NAV	$7.25
1 month	-0.21%
3 months	+4.64%
6 months	+7.68%
Year to date	+7.36%
1 year	+15.36%
3 years	+8.84%
5 years	+2.66%
10 years	+4.55%

PAUPX Mutual Fund Price Chart

PAUPX NAV chart displays historical price data and trading volume. Year-to-date, PAUPX has returned 7.36%. The current price is $7.25.

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