PFPNX Mutual Fund

NAV$9.32

AUM$683M

TER1.07%

Holdings522

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PFPNX Mutual Fund

NAV$9.32

PIMCO Preferred and Capital Securities Fund Class I-2

AUM$683M

TER1.07%

Holdings522

See how much of PFPNX 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

PFPNX NAV Chart

Period	PFPNX return
Latest NAV	$9.32
1 month	-2.45%
3 months	-2.75%
6 months	+0.18%
Year to date	-0.51%
1 year	+2.24%
3 years	+10.07%
5 years	+2.57%
10 years	+5.34%

PFPNX Mutual Fund Price Chart

PFPNX NAV chart displays historical price data and trading volume. Year-to-date, PFPNX has returned -0.51%. The current price is $9.32.

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