PHDAX Mutual Fund

NAV$7.98

AUM$10.5B

TER0.95%

Holdings797

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PHDAX Mutual Fund

NAV$7.98

PIMCO High Yield Fund Class A

AUM$10.5B

TER0.95%

Holdings797

See how much of PHDAX you already own

Just $25 once·$69/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	$7.98
1 month	-0.33%
3 months	+0.19%
6 months	+0.46%
Year to date	+0.82%
1 year	+4.52%
3 years	+7.09%
5 years	+3.19%
10 years	+4.46%

PHDAX Mutual Fund Price Chart

PHDAX NAV chart displays historical price data and trading volume. Year-to-date, PHDAX has returned 0.82%. The current price is $7.98.

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.