PIMCO All Asset All Authority Fund Class C (PAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets999.00M
Expense Ratio6.41%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.51
Dividend Yield6.89%
Dividend Growth301.79%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close7.35
YTD Return9.29%
1-Year Return13.71%
5-Year Return10.28%
52-Week Low6.88
52-Week High7.44
Beta (5Y)0.58
Holdings27
Inception DateJul 29, 2005