PGMAX Mutual Fund

NAV$17.40

AUM$107M

TER1.46%

Holdings819

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PGMAX Mutual Fund

NAV$17.40

PIMCO Global Core Asset Allocation Fund Class A

AUM$107M

TER1.46%

Holdings819

See how much of PGMAX 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

PGMAX NAV Chart

Period	PGMAX return
Latest NAV	$17.40
1 month	+0.92%
3 months	+0.84%
6 months	+6.13%
Year to date	+13.24%
1 year	+16.80%
3 years	+19.92%
5 years	+7.53%
10 years	+8.42%

PGMAX Mutual Fund Price Chart

PGMAX NAV chart displays historical price data and trading volume. Year-to-date, PGMAX has returned 13.24%. The current price is $17.40.

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