PDVPX Mutual Fund

NAV$9.88

AUM$4.1B

TER0.91%

Holdings1,605

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PDVPX Mutual Fund

NAV$9.88

PIMCO Diversified Income Fund Class I-2

AUM$4.1B

TER0.91%

Holdings1,605

See how much of PDVPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDVPX NAV Chart

Period	PDVPX return
Latest NAV	$9.88
1 month	-1.10%
3 months	+0.42%
6 months	+0.39%
Year to date	+1.13%
1 year	+5.85%
3 years	+7.51%
5 years	+2.18%
10 years	+3.78%

PDVPX Mutual Fund Price Chart

PDVPX NAV chart displays historical price data and trading volume. Year-to-date, PDVPX has returned 1.13%. The current price is $9.88.

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