PIMCO All Asset Fund Institutional Class
$11.75
5
-$0.06-0.51%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.43
52W Low
11.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.13%
Dividend
1.19
Upcoming
Dividends
10.13%Dividend Yield
Sep 2026
$0.34
Jun 2026
$0.24
Mar 2026
$0.07
Dec 2025
$0.54
Sep 2025
$0.13
10Y Growth
12.9%
5Y Growth
-2.11%
3Y Growth
21.41%
1Y Growth
84.89%
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Holdings
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About
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CEO
Country
United States
ISIN
US7220056268
Listings
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FAQs
What is PIMCO All Asset Fund Institutional Class stock price today?▼
The current price of PAAIX is $11.75 USD — it has decreased by -0.51% in the past 24 hours. Watch PIMCO All Asset Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO All Asset Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO All Asset Fund Institutional Class stocks are traded under the ticker PAAIX.
Is PIMCO All Asset Fund Institutional Class stock price growing?▼
PAAIX stock has fallen by -0.51% compared to the previous week, the month change is a +1.38% rise, over the last year PIMCO All Asset Fund Institutional Class has showed a +0.17% increase.
Does PIMCO All Asset Fund Institutional Class pay dividends?▼
Yes, PAAIX dividends are paid quarterly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 10.13%.
In which sector is PIMCO All Asset Fund Institutional Class located?▼
PIMCO All Asset Fund Institutional Class operates in the Other sector.
When did PIMCO All Asset Fund Institutional Class complete a stock split?▼
PIMCO All Asset Fund Institutional Class has not had any recent stock splits.