PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets122.90M
Expense Ratio0.92%
Min. Investment$100,000
Turnover133.00%
Dividend (ttm)0.22
Dividend Yield1.61%
Dividend Growth-17.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.80
YTD Return7.73%
1-Year Return13.58%
5-Year Return14.64%
52-Week Low12.10
52-Week High13.96
Beta (5Y)0.73
Holdings838
Inception DateMar 2, 2016