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Pimco Global Core Asset Allocation Fund Class A: (MF: PGMAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:29 PM ET
$17.06 USD
+0.06 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Glob Core Asset Allocation A | PGMAX | 5.50 | NA | 0.00 | 0.25 | 1.15 | 1.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Global Multi-Asset A | PGMAX | 17.06 | 10/30/2008 | 1.49 | 17.60 | 12.81 | 6.95 |
| PIMCO Global Multi-Asset Inst | PGAIX | 17.37 | 10/30/2008 | 2.02 | 18.13 | 13.30 | 7.44 |
| PIMCO Global Multi-Asset P | PGAPX | 17.31 | 10/30/2008 | 1.90 | 17.97 | 13.19 | 7.32 |
| PIMCO Global Multi-Asset C | PGMCX | 16.35 | 10/30/2008 | 0.73 | 16.65 | 11.95 | 6.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Glob Core Asset Allocation A | PGMAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |