PAALX Mutual Fund

NAV$11.69

AUM$15.2B

TER2.00%

Holdings27

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PAALX Mutual Fund

NAV$11.69

PIMCO All Asset Fund Administrative Class

AUM$15.2B

TER2.00%

Holdings27

See how much of PAALX 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

PAALX NAV Chart

Period	PAALX return
Latest NAV	$11.69
1 month	-3.86%
3 months	-2.12%
6 months	+2.80%
Year to date	+5.88%
1 year	+9.25%
3 years	+10.96%
5 years	+4.93%
10 years	+6.63%

PAALX Mutual Fund Price Chart

PAALX NAV chart displays historical price data and trading volume. Year-to-date, PAALX has returned 5.88%. The current price is $11.69.

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