PFNNX Mutual Fund

NAV$9.25

AUM$683M

TER1.12%

Holdings522

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PFNNX Mutual Fund

NAV$9.25

PIMCO Preferred and Capital Securities Fund Class I-3

AUM$683M

TER1.12%

Holdings522

See how much of PFNNX 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

PFNNX NAV Chart

Period	PFNNX return
Latest NAV	$9.25
1 month	+0.42%
3 months	+0.27%
6 months	+0.12%
Year to date	+1.98%
1 year	+6.43%
3 years	+10.02%
5 years	+2.53%
10 years	+5.50%

PFNNX Mutual Fund Price Chart

PFNNX NAV chart displays historical price data and trading volume. Year-to-date, PFNNX has returned 1.98%. The current price is $9.25.

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