PHDAX Mutual Fund

NAV$7.75

AUM$10.5B

TER0.95%

Holdings892

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PHDAX Mutual Fund

NAV$7.75

PIMCO High Yield Fund Class A

AUM$10.5B

TER0.95%

Holdings892

See how much of PHDAX 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

PHDAX NAV Chart

Period	PHDAX return
Latest NAV	$7.75
1 month	+0.99%
3 months	+0.79%
6 months	+1.21%
Year to date	+1.82%
1 year	+4.36%
3 years	+7.42%
5 years	+3.29%
10 years	+4.37%

PHDAX Mutual Fund Price Chart

PHDAX NAV chart displays historical price data and trading volume. Year-to-date, PHDAX has returned 1.82%. The current price is $7.75.

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