PGAPX Mutual Fund

NAV$17.64

TER1.16%

Holdings819

See how much of PGAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGAPX Mutual Fund

NAV$17.64

PIMCO Global Core Asset Allocation Fund Class I2

TER1.16%

Holdings819

See how much of PGAPX 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

PGAPX NAV Chart

Period	PGAPX return
Latest NAV	$17.64
1 month	+1.94%
3 months	+2.66%
6 months	+7.06%
Year to date	+14.61%
1 year	+24.11%
3 years	+18.09%
5 years	+7.98%
10 years	+8.84%

PGAPX Mutual Fund Price Chart

PGAPX NAV chart displays historical price data and trading volume. Year-to-date, PGAPX has returned 14.61%. The current price is $17.64.

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