PIMCO Commodity and Real Ret Bd Alp Adm (PCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets4.49B
Expense Ratio1.341%
Min. Investment$1,000,000
Turnover224.00%
Dividend (ttm)2.81
Dividend Yield18.19%
Dividend Growth227.79%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close15.47
YTD Return31.17%
1-Year Return32.22%
5-Year Return62.16%
52-Week Low13.68
52-Week High18.12
Beta (5Y)0.75
Holdings1091
Inception DateFeb 14, 2003