PASIX Mutual Fund

NAV$10.31

AUM$3M

TER2.59%

Holdings1,152

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PASIX Mutual Fund

NAV$10.31

Pace Alternative Strategies Investments Class A

AUM$3M

TER2.59%

Holdings1,152

See how much of PASIX 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

PASIX NAV Chart

Period	PASIX return
Latest NAV	$10.31
1 month	-0.68%
3 months	-2.47%
6 months	+1.38%
Year to date	+1.18%
1 year	+2.37%
3 years	+6.81%
5 years	+4.31%
10 years	+3.75%

PASIX Mutual Fund Price Chart

PASIX NAV chart displays historical price data and trading volume. Year-to-date, PASIX has returned 1.18%. The current price is $10.31.

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