PASAX Mutual Fund

NAV$11.66

TER2.15%

Holdings27

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PASAX Mutual Fund

NAV$11.66

PIMCO All Asset Fund Class A

TER2.15%

Holdings27

See how much of PASAX 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

PASAX NAV Chart

Period	PASAX return
Latest NAV	$11.66
1 month	-3.83%
3 months	-2.16%
6 months	+2.74%
Year to date	+5.80%
1 year	+9.03%
3 years	+10.76%
5 years	+4.72%
10 years	+6.43%

PASAX Mutual Fund Price Chart

PASAX NAV chart displays historical price data and trading volume. Year-to-date, PASAX has returned 5.80%. The current price is $11.66.

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