PIMCO All Asset All Authority Fund Class A (PAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets999.00M
Expense Ratio5.66%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.56
Dividend Yield7.62%
Dividend Growth217.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close7.34
YTD Return9.51%
1-Year Return14.09%
5-Year Return14.11%
52-Week Low6.86
52-Week High7.42
Beta (5Y)0.53
Holdings27
Inception DateJul 29, 2005