PIMCO Commodity and Real Ret Bd Alp Adm (PCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.09 (-0.59%)
At close: Oct 2, 2026
Fund Assets4.72B
Expense Ratio1.25%
Min. Investment$1,000,000
Turnover224.00%
Dividend (ttm)2.81
Dividend Yield18.55%
Dividend Growth227.79%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close15.26
YTD Return28.63%
1-Year Return31.58%
5-Year Return63.10%
52-Week Low13.37
52-Week High18.12
Beta (5Y)0.75
Holdings1091
Inception DateFeb 14, 2003