PGAIX Mutual Fund

NAV$18.94

AUM$301M

TER1.06%

Holdings877

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PGAIX Mutual Fund

NAV$18.94

PIMCO Global Core Asset Allocation Fund Institutional Class

AUM$301M

TER1.06%

Holdings877

See how much of PGAIX 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

PGAIX NAV Chart

Period	PGAIX return
Latest NAV	$18.94
1 month	+0.81%
3 months	+5.34%
6 months	+8.46%
Year to date	+12.49%
1 year	+24.59%
3 years	+16.58%
5 years	+8.01%
10 years	+8.79%

PGAIX Mutual Fund Price Chart

PGAIX NAV chart displays historical price data and trading volume. Year-to-date, PGAIX has returned 12.49%. The current price is $18.94.

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