PMDRX Mutual Fund

NAV$9.02

AUM$1.4B

TER0.73%

Holdings1,307

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PMDRX Mutual Fund

NAV$9.02

PIMCO Funds Moderate Duration Fund Institutional Class

AUM$1.4B

TER0.73%

Holdings1,307

See how much of PMDRX 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

PMDRX NAV Chart

Period	PMDRX return
Latest NAV	$9.02
1 month	-2.23%
3 months	-2.41%
6 months	-1.69%
Year to date	-2.15%
1 year	-0.51%
3 years	+5.21%
5 years	+1.42%
10 years	+2.31%

PMDRX Mutual Fund Price Chart

PMDRX NAV chart displays historical price data and trading volume. Year-to-date, PMDRX has returned -2.15%. The current price is $9.02.

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