PGMAX Mutual Fund

NAV$17.58

AUM$301M

TER1.46%

Holdings819

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PGMAX Mutual Fund

NAV$17.58

PIMCO Global Core Asset Allocation Fund Class A

AUM$301M

TER1.46%

Holdings819

See how much of PGMAX 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

PGMAX NAV Chart

Period	PGMAX return
Latest NAV	$17.58
1 month	-1.91%
3 months	+0.69%
6 months	+11.66%
Year to date	+12.21%
1 year	+18.41%
3 years	+17.69%
5 years	+7.60%
10 years	+8.45%

PGMAX Mutual Fund Price Chart

PGMAX NAV chart displays historical price data and trading volume. Year-to-date, PGMAX has returned 12.21%. The current price is $17.58.

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