PIMCO Short Asset Investment Admin (PAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 4.02B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | -16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.03 |
| YTD Return | 2.48% |
| 1-Year Return | 4.41% |
| 5-Year Return | 17.96% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.00 |
| Holdings | 488 |
| Inception Date | May 31, 2012 |