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PATRX PIMCO All Asset Fund Class R
$12.01 0.08% +0.01
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ETF price summary

Fifty two week low 11.29
Fifty two week high 12.26
Fifty two week change 6.491
Day 50 ma 12.0568
Day 200 ma 11.8923

Dividends and splits

Forward annual dividend rate 0.892
Forward annual dividend yield 0.073294987215122
Trailing annual dividend rate 0.909
Trailing annual dividend yield 0.074691864774155
Dividend frequency Quarterly
Ex dividend date 2026-06-11

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