PIMCO All Asset Fund Class A (PASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Oct 14, 2026
Fund Assets10.15B
Expense Ratio2.221%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)1.15
Dividend Yield9.83%
Dividend Growth92.34%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close11.66
YTD Return7.46%
1-Year Return10.65%
5-Year Return21.14%
52-Week Low11.42
52-Week High12.41
Beta (5Y)0.52
Holdings29
Inception DateApr 30, 2003