PPUAX Mutual Fund

NAV$12.33

AUM$586M

TER1.25%

Holdings1,236

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PPUAX Mutual Fund

NAV$12.33

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A

AUM$586M

TER1.25%

Holdings1,236

See how much of PPUAX 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

PPUAX NAV Chart

Period	PPUAX return
Latest NAV	$12.33
1 month	+1.81%
3 months	+3.58%
6 months	+1.86%
Year to date	+11.65%
1 year	+20.95%
3 years	+18.43%
5 years	+8.11%
10 years	+9.11%

PPUAX Mutual Fund Price Chart

PPUAX NAV chart displays historical price data and trading volume. Year-to-date, PPUAX has returned 11.65%. The current price is $12.33.

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