PDVAX Mutual Fund

NAV$9.56

TER1.21%

Holdings1,605

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PDVAX Mutual Fund

NAV$9.56

PIMCO Diversified Income Fund Class A

TER1.21%

Holdings1,605

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	$9.56
1 month	+0.52%
3 months	+0.02%
6 months	-0.16%
Year to date	+1.48%
1 year	+4.76%
3 years	+7.53%
5 years	+1.92%
10 years	+3.40%

PDVAX Mutual Fund Price Chart

PDVAX NAV chart displays historical price data and trading volume. Year-to-date, PDVAX has returned 1.48%. The current price is $9.56.

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.