PHDAX Mutual Fund

NAV$7.75

AUM$352M

TER0.95%

Holdings892

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PHDAX Mutual Fund

NAV$7.75

PIMCO High Yield Fund Class A

AUM$352M

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	-0.26%
3 months	-1.79%
6 months	-1.60%
Year to date	-0.98%
1 year	+0.24%
3 years	+7.27%
5 years	+2.81%
10 years	+3.97%

PHDAX Mutual Fund Price Chart

PHDAX NAV chart displays historical price data and trading volume. Year-to-date, PHDAX has returned -0.98%. 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.