PIMCO Commodity and Real Ret Bd Alp Adm (PCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
0.00 (0.00%)
At close: Aug 20, 2026
Fund Assets4.42B
Expense Ratio1.25%
Min. Investment$1,000,000
Turnover224.00%
Dividend (ttm)1.89
Dividend Yield11.56%
Dividend Growth212.52%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close16.34
YTD Return26.86%
1-Year Return38.28%
5-Year Return73.95%
52-Week Low12.92
52-Week High18.12
Beta (5Y)0.75
Holdings1146
Inception DateFeb 14, 2003