PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
0.00 (0.00%)
At close: Aug 20, 2026
Fund Assets4.42B
Expense Ratio2.20%
Min. Investment$1,000
Turnover224.00%
Dividend (ttm)1.81
Dividend Yield13.24%
Dividend Growth258.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close13.69
YTD Return27.36%
1-Year Return39.18%
5-Year Return71.10%
52-Week Low11.19
52-Week High15.42
Beta (5Y)0.75
Holdings1146
Inception DateNov 29, 2002