PDNIX Mutual Fund

NAV$9.60

TER0.96%

Holdings1,605

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PDNIX Mutual Fund

NAV$9.60

PIMCO Diversified Income Fund Class I-3

TER0.96%

Holdings1,605

See how much of PDNIX 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

PDNIX NAV Chart

Period	PDNIX return
Latest NAV	$9.60
1 month	-2.58%
3 months	-3.13%
6 months	-0.10%
Year to date	-0.97%
1 year	+1.16%
3 years	+7.79%
5 years	+2.15%
10 years	+3.83%

PDNIX Mutual Fund Price Chart

PDNIX NAV chart displays historical price data and trading volume. Year-to-date, PDNIX has returned -0.97%. The current price is $9.60.

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