PIMCO All Asset Fund Class R 

$11.57
0
+$0.05+0.43%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.26
52W Low
11.29
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.05%
Dividend
0.82

Upcoming

Dividends

7.05%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.13
Mar 2026
$0.06
Dec 2025
$0.52
Sep 2025
$0.11
10Y Growth
7.56%
5Y Growth
-14.34%
3Y Growth
-1.13%
1Y Growth
0.57%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US72201F7895

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FAQs

What is PIMCO All Asset Fund Class R stock price today?▼
The current price of PATRX is $11.57 USD — it has increased by +0.43% in the past 24 hours. Watch PIMCO All Asset Fund Class R stock price performance more closely on the chart.
What is PIMCO All Asset Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO All Asset Fund Class R stocks are traded under the ticker PATRX.
Is PIMCO All Asset Fund Class R stock price growing?▼
PATRX stock has risen by +0.52% compared to the previous week, the month change is a -0.52% fall, over the last year PIMCO All Asset Fund Class R has showed a -0.6% decrease.
Does PIMCO All Asset Fund Class R pay dividends?▼
Yes, PATRX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 7.05%.
In which sector is PIMCO All Asset Fund Class R located?▼
PIMCO All Asset Fund Class R operates in the Other sector.
When did PIMCO All Asset Fund Class R complete a stock split?▼
PIMCO All Asset Fund Class R has not had any recent stock splits.