PGAIX Mutual Fund

NAV$17.76

AUM$301M

TER1.06%

Holdings819

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PGAIX Mutual Fund

NAV$17.76

PIMCO Global Core Asset Allocation Fund Institutional Class

AUM$301M

TER1.06%

Holdings819

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	$17.76
1 month	+1.94%
3 months	+2.67%
6 months	+7.13%
Year to date	+14.67%
1 year	+24.22%
3 years	+18.21%
5 years	+8.08%
10 years	+8.94%

PGAIX Mutual Fund Price Chart

PGAIX NAV chart displays historical price data and trading volume. Year-to-date, PGAIX has returned 14.67%. The current price is $17.76.

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.