PDAVX Mutual Fund

NAV$13.65

TER0.92%

Holdings751

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PDAVX Mutual Fund

NAV$13.65

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

TER0.92%

Holdings751

See how much of PDAVX 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

PDAVX NAV Chart

Period	PDAVX return
Latest NAV	$13.65
1 month	+2.22%
3 months	+0.15%
6 months	+5.18%
Year to date	+7.06%
1 year	+12.85%
3 years	+11.29%
5 years	+2.70%
10 years	+5.41%

PDAVX Mutual Fund Price Chart

PDAVX NAV chart displays historical price data and trading volume. Year-to-date, PDAVX has returned 7.06%. The current price is $13.65.

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