PIMCO All Asset Fund Class R 

$12.17
0
-$0.04-0.33%Past Week

Statistics

Day High
12.17
Day Low
12.17
52W High
12.26
52W Low
11.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
0.81

Upcoming

Dividends

6.65%Dividend Yield
Sep 26
$0.11
Jun 26
$0.22
Mar 26
$0.06
Dec 25
$0.52
Sep 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.4%

Competitors

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

About

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CEO
ISIN
US72201F7895

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FAQ

What is PIMCO All Asset Fund Class R stock price today?
The current price of US72201F7895.FUND is $12.17 USD — it has decreased by -0.33% 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 Funds exchange PIMCO All Asset Fund Class R stocks are traded under the ticker US72201F7895.FUND.
Is PIMCO All Asset Fund Class R stock price growing?
US72201F7895.FUND stock has risen by +0% compared to the previous week, the month change is a +0.99% rise, over the last year PIMCO All Asset Fund Class R has showed a +5.62% increase.
Does PIMCO All Asset Fund Class R pay dividends?
Yes, US72201F7895.FUND dividends are paid quarterly. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 6.65%.
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.