PDVAX Mutual Fund

NAV$9.60

AUM$150M

TER1.21%

Holdings1,701

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PDVAX Mutual Fund

NAV$9.60

PIMCO Diversified Income Fund Class A

AUM$150M

TER1.21%

Holdings1,701

See how much of PDVAX 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

PDVAX NAV Chart

Period	PDVAX return
Latest NAV	$9.60
1 month	+0.73%
3 months	-1.38%
6 months	-1.04%
Year to date	-0.43%
1 year	+0.39%
3 years	+8.12%
5 years	+1.90%
10 years	+3.24%

PDVAX Mutual Fund Price Chart

PDVAX NAV chart displays historical price data and trading volume. Year-to-date, PDVAX has returned -0.43%. The current price is $9.60.

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