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PAGNX Chart NMFQS:PAGNX

None | PIMCO
$9.55
↑ $0.01 (0.10%)
Last Updated: Feb 16, 2026

PAGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO GNMA and Government Securities Fund Class A (PAGNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.71%
1-Year Return 8.18%
3-Year Return 4.05%
5-Year Return 0.04%
NAV $9.55
Previous Close $9.54

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 2.29%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2025-12-31