PIMCO All Asset All Authority Fund Class C (PAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets999.00M
Expense Ratio5.213%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.66
Dividend Yield9.62%
Dividend Growth358.56%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close6.83
YTD Return4.37%
1-Year Return7.15%
5-Year Return4.02%
52-Week Low6.73
52-Week High7.44
Beta (5Y)0.58
Holdings30
Inception DateJul 29, 2005