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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.06 (-0.46%)
At close: Oct 14, 2026
Fund Assets4.49B
Expense Ratio2.138%
Min. Investment$1,000
Turnover224.00%
Dividend (ttm)2.74
Dividend Yield21.29%
Dividend Growth260.67%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close12.91
YTD Return30.98%
1-Year Return32.31%
5-Year Return56.00%
52-Week Low11.61
52-Week High15.42
Beta (5Y)0.75
Holdings1091
Inception DateNov 29, 2002