# PIMCO All Asset Admin (PAALX)

> Source: Nexqual · https://nexqual.com/PAALX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO All Asset Admin (PAALX), nexqual.com/PAALX" · informational, not investment advice.

**Price:** USD 11.82 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.82 · day 11.82–11.82 · 52w 11.45–12.45 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.9% vs S&P 500 +13.4%; 5Y +25.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.9% | +25.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.9% | +4.6% |
| Volatility (annualized) | 6.0% | 8.4% |
| Max drawdown | -4.9% (Feb 2026→Mar 2026) | -17.9% (Nov 2021→Oct 2022) |

## Peers
PARRX (PIMCO Real Return Fund Administ) USD 9.94 +0.00% · PAFDX (T. Rowe Price Equity Income Fd ) USD 45.41 +0.00% · JECIX (John Hancock Var Ins Trust Mid ) USD 21.09 -8.78% · JETSX (John  Hancock Var Ins Trust Tot) USD 33.53 -7.96% · PASTX (T. Rowe Price Science & Technol) USD 65.99 +0.00%

## More
Full page: https://nexqual.com/PAALX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt