PIMCO All Asset Fund Class A (PASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.04 (0.32%)
At close: Aug 25, 2026
Fund Assets10.15B
Expense Ratio2.315%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.93
Dividend Yield7.53%
Dividend Growth43.82%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.37
YTD Return11.29%
1-Year Return15.96%
5-Year Return26.43%
52-Week Low11.42
52-Week High12.41
Beta (5Y)0.52
Holdings27
Inception DateApr 30, 2003