PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.01 (-0.08%)
At close: Sep 17, 2026
Fund Assets4.72B
Expense Ratio2.20%
Min. Investment$1,000
Turnover224.00%
Dividend (ttm)2.74
Dividend Yield21.11%
Dividend Growth260.67%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close12.97
YTD Return32.10%
1-Year Return34.48%
5-Year Return64.93%
52-Week Low11.30
52-Week High15.42
Beta (5Y)0.75
Holdings1091
Inception DateNov 29, 2002