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PDVPX Chart NMFQS:PDVPX

Multisector Bond | PIMCO
$9.64
↓ $-0.01 (-0.10%)
Last Updated: Oct 18, 2026

PDVPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Diversified Inc I2 (PDVPX). For complete fund information and metrics, visit the Pimco Diversified Inc I2 (PDVPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.06%
3-Year Return 7.82%
5-Year Return 2.02%
NAV $9.64
Previous Close $9.65

Fund Metrics

Net Assets $3.12 Billion
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30