PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.04 (-0.47%)
At close: Sep 18, 2026
| Fund Assets | 2.07B |
| Expense Ratio | 2.40% |
| Min. Investment | $1,000 |
| Turnover | 255.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 14.11% |
| Dividend Growth | 459.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 10, 2026 |
| Previous Close | 8.60 |
| YTD Return | 6.97% |
| 1-Year Return | 9.72% |
| 5-Year Return | 43.79% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.36 |
| Holdings | 1032 |
| Inception Date | Aug 31, 2011 |