PIMCO Flexible Credit Income Fund Class Inst (PFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
+0.01 (0.14%)
Apr 29, 2025, 8:06 AM EDT
1.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 10.85% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.97 |
| YTD Return | 0.20% |
| 1-Year Return | 8.59% |
| 5-Year Return | 48.89% |
| 52-Week Low | 7.01 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.28 |
| 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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05684 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05766 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |
| Nov 29, 2024 | $0.058 | Nov 29, 2024 |