PFNNX Mutual Fund

NAV$9.29

AUM$683M

TER1.12%

Holdings522

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PFNNX Mutual Fund

NAV$9.29

PIMCO Preferred and Capital Securities Fund Class I-3

AUM$683M

TER1.12%

Holdings522

See how much of PFNNX 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

PFNNX NAV Chart

Period	PFNNX return
Latest NAV	$9.29
1 month	-2.47%
3 months	-2.77%
6 months	+0.17%
Year to date	-0.54%
1 year	+2.21%
3 years	+10.02%
5 years	+2.53%
10 years	+5.50%

PFNNX Mutual Fund Price Chart

PFNNX NAV chart displays historical price data and trading volume. Year-to-date, PFNNX has returned -0.54%. The current price is $9.29.

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