PPGNX Mutual Fund

NAV$8.90

AUM$1.7B

TER2.53%

Holdings2,025

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PPGNX Mutual Fund

NAV$8.90

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	$8.90
1 month	+0.42%
3 months	-1.00%
6 months	-2.26%
Year to date	+0.38%
1 year	+2.58%
3 years	+4.68%
5 years	+0.20%
10 years	+1.37%

PPGNX Mutual Fund Price Chart

PPGNX NAV chart displays historical price data and trading volume. Year-to-date, PPGNX has returned 0.38%. The current price is $8.90.

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.