PGAIX Mutual Fund NAV Chart & History | MarketXLS

PGAIX Mutual Fund

NAV$18.99

AUM$301M

TER1.00%

Holdings877

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PGAIX Mutual Fund

NAV$18.99

PIMCO Global Core Asset Allocation Fund Institutional Class

AUM$301M

TER1.00%

Holdings877

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PGAIX NAV Chart

Period	PGAIX return
Latest NAV	$18.99
1 month	-0.09%
3 months	+10.96%
6 months	+12.03%
Year to date	+11.58%
1 year	+24.59%
3 years	+17.15%
5 years	+8.01%
10 years	+9.08%

PGAIX Mutual Fund Price Chart

PGAIX NAV chart displays historical price data and trading volume. Year-to-date, PGAIX has returned 11.58%. The current price is $18.99.

PGAIX price history helps investors identify trends and make informed decisions.PGAIX performance metrics offer detailed return data. PGAIX fund comparison lets you evaluate against similar funds.