PFPNX Mutual Fund

NAV$9.28

AUM$683M

TER1.07%

Holdings522

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PFPNX Mutual Fund

NAV$9.28

PIMCO Preferred and Capital Securities Fund Class I-2

AUM$683M

TER1.07%

Holdings522

See how much of PFPNX 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

PFPNX NAV Chart

Period	PFPNX return
Latest NAV	$9.28
1 month	+0.42%
3 months	+0.38%
6 months	+0.13%
Year to date	+1.99%
1 year	+6.45%
3 years	+10.07%
5 years	+2.57%
10 years	+5.34%

PFPNX Mutual Fund Price Chart

PFPNX NAV chart displays historical price data and trading volume. Year-to-date, PFPNX has returned 1.99%. The current price is $9.28.

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