PDAAX Mutual Fund

NAV$9.65

AUM$13M

TER1.06%

Holdings1,701

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PDAAX Mutual Fund

NAV$9.65

PIMCO Diversified Income Fund Administrative Class

AUM$13M

TER1.06%

Holdings1,701

See how much of PDAAX 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

PDAAX NAV Chart

Period	PDAAX return
Latest NAV	$9.65
1 month	+0.73%
3 months	-1.35%
6 months	-0.98%
Year to date	-0.32%
1 year	+0.52%
3 years	+8.27%
5 years	+2.04%
10 years	+3.39%

PDAAX Mutual Fund Price Chart

PDAAX NAV chart displays historical price data and trading volume. Year-to-date, PDAAX has returned -0.32%. The current price is $9.65.

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.