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PIMCO Funds All Asset Fund Administrative Class (MF:PAALX)

11.75 +0.01 (+0.09%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 11.75
Open -
Prev. Close 11.74
Change
+0.01
% Change
+0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.75
Low 11.45
52 Week High 12.00
52 Week Low 10.41
EPS N/A
Price / Earnings N/A
Dividend Yield 4.22%
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
+0.30 (2.62%)
1 Month
-0.15 (-1.26%)
3 Month
+0.01 (0.09%)
6 Month
+0.45 (3.98%)
1 Year
+0.86 (7.90%)
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