PIMCO Flexible Credit Income Fund Class Inst (PFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.02 (0.28%)
Aug 1, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 10.77% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.14 |
| YTD Return | 2.50% |
| 1-Year Return | 5.79% |
| 5-Year Return | 35.72% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About PFLEX
PFLEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PFLEX
Performance
PFLEX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05597 | Jun 30, 2025 |
| May 30, 2025 | $0.06144 | May 30, 2025 |
| Apr 30, 2025 | $0.0588 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05684 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06208 | Jan 31, 2025 |