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 Unknown, Information Technology, Other. Inception date: 2016-03-02.

PDAVX performance shows a YTD return of 5.20%. The 1-year return is 12.06% and the 5-year return is 2.84%. PDAVX dividend yield stands at 1.64%, paid annually.

PDAVX top holdings include JPY/USD Fwd 20260318 (4.7%), Nvidia Corp (3.5%), EURO-Bobl Future Mar26 Financial Commodity Future. (3.4%), Treasury Bill 0% Apr 09, 2026 (3.0%), EURO-Bund Future Mar26 Financial Commodity Future. (2.9%). View all PDAVX holdings, sector breakdown, or dividend history.

PDAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.