PPGNX Mutual Fund

NAV$9.15

AUM$1.7B

TER2.53%

Holdings2,025

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PPGNX Mutual Fund

NAV$9.15

PIMCO GNMA and Government Securities Fund Class I-2

AUM$1.7B

TER2.53%

Holdings2,025

See how much of PPGNX 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

PPGNX NAV Chart

Period	PPGNX return
Latest NAV	$9.15
1 month	-1.65%
3 months	-1.29%
6 months	-0.81%
Year to date	-0.04%
1 year	+4.16%
3 years	+4.42%
5 years	+0.21%
10 years	+1.43%

PPGNX Mutual Fund Price Chart

PPGNX NAV chart displays historical price data and trading volume. Year-to-date, PPGNX has returned -0.04%. The current price is $9.15.

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