PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.65%
Holdings
751
Inception Date
Mar 2, 2016
Fund Family
PineBridge Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.73%
1 Year+12.20%
3 Year+9.49%
5 Year+2.56%
10 Year+5.18%

Asset Allocation

Stocks: 80.92%
Bonds: 14.05%
Other: 5.03%
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Top Holdings

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TickerNameWeight
-Pay 1-Year Brl-Cdi 14.57% 01/02/20294.70%
NVDANvidia Corp.3.52%
-EURO-Bobl Future Mar26 Financial Commodity Future.3.35%
-U.S. Treasury Bills 0 2026-04-093.01%
-Oneok Inc 5.4 10/15/20352.88%
Top 10 Concentration: 29.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDAVX Mutual Fund Overview

PDAVX Mutual Fund (PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares) is managed by PineBridge Investments. PDAVX expense ratio is 0.92%, holding 751 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-03-02.

PDAVX performance shows a YTD return of 4.73%. The 1-year return is 12.20% and the 5-year return is 2.56%. PDAVX dividend yield stands at 1.65%, paid annually.

PDAVX top holdings include Pay 1-Year Brl-Cdi 14.57% 01/02/2029 (4.7%), Nvidia Corp. (3.5%), EURO-Bobl Future Mar26 Financial Commodity Future. (3.4%), U.S. Treasury Bills 0 2026-04-09 (3.0%), Oneok Inc 5.4 10/15/2035 (2.9%). Go to all PDAVX holdings, PDAVX sectors, or PDAVX dividends.

PDAVX can be compared against other funds. Use PDAVX overlap to find shared positions, or PDAVX vs another fund for a side-by-side view. PDAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.