PGMAX Mutual Fund

NAV$17.53

AUM$301M

TER1.46%

Holdings877

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PGMAX Mutual Fund

NAV$17.53

PIMCO Global Core Asset Allocation Fund Class A

AUM$301M

TER1.46%

Holdings877

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	$17.53
1 month	+0.77%
3 months	+5.25%
6 months	+8.27%
Year to date	+12.30%
1 year	+24.08%
3 years	+16.09%
5 years	+7.54%
10 years	+8.31%

PGMAX Mutual Fund Price Chart

PGMAX NAV chart displays historical price data and trading volume. Year-to-date, PGMAX has returned 12.30%. The current price is $17.53.

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.