PDAAX Mutual Fund

NAV$9.88

AUM$4.1B

TER1.06%

Holdings1,605

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PDAAX Mutual Fund

NAV$9.88

PIMCO Diversified Income Fund Administrative Class

AUM$4.1B

TER1.06%

Holdings1,605

See how much of PDAAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PDAAX NAV Chart

Period	PDAAX return
Latest NAV	$9.88
1 month	-1.11%
3 months	+0.38%
6 months	+0.32%
Year to date	+1.04%
1 year	+5.69%
3 years	+7.35%
5 years	+2.03%
10 years	+3.58%

PDAAX Mutual Fund Price Chart

PDAAX NAV chart displays historical price data and trading volume. Year-to-date, PDAAX has returned 1.04%. The current price is $9.88.

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