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PAGNX Chart NMFQS:PAGNX

None | PIMCO
$8.92
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 Pimco Gnma And Government Securities Fund Class A (PAGNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.31%
3-Year Return 4.33%
5-Year Return -0.58%
NAV $8.92
Previous Close $8.92

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 2.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-09-30