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PIMCO All Asset Fund Institutional Class (MF:PAAIX)

11.70 -0.03 (-0.26%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 11.70
Open -
Prev. Close 11.73
Change
-0.03
% Change
-0.26%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.70
Low 11.42
52 Week High 11.98
52 Week Low 10.38
EPS N/A
Price / Earnings N/A
Dividend Yield 4.48%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.28 (2.45%)
1 Month
-0.18 (-1.52%)
3 Month
-0.01 (-0.09%)
6 Month
+0.43 (3.82%)
1 Year
+0.83 (7.64%)
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