PIMCO Commodity and Real Ret Bd Alp Adm (PCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.03 (-0.19%)
At close: Sep 14, 2026
Fund Assets4.72B
Expense Ratio1.25%
Min. Investment$1,000,000
Turnover224.00%
Dividend (ttm)2.81
Dividend Yield17.64%
Dividend Growth227.79%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close15.67
YTD Return32.61%
1-Year Return37.60%
5-Year Return73.14%
52-Week Low13.19
52-Week High18.12
Beta (5Y)0.75
Holdings742
Inception DateFeb 14, 2003