PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.04 (-0.46%)
At close: Sep 11, 2026
Fund Assets2.07B
Expense Ratio2.40%
Min. Investment$1,000
Turnover255.00%
Dividend (ttm)1.21
Dividend Yield13.94%
Dividend Growth459.93%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close8.66
YTD Return8.22%
1-Year Return11.74%
5-Year Return44.53%
52-Week Low8.62
52-Week High9.77
Beta (5Y)0.36
Holdings1116
Inception DateAug 31, 2011