PIMCO All Asset All Authority Fund Class A (PAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets999.00M
Expense Ratio4.713%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.71
Dividend Yield10.40%
Dividend Growth266.00%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close6.81
YTD Return4.91%
1-Year Return7.79%
5-Year Return6.99%
52-Week Low6.71
52-Week High7.42
Beta (5Y)0.53
Holdings30
Inception DateJul 29, 2005