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Pimco All Asset Fund Class R (MF:PATRX)

11.58 +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 11.58
Open -
Prev. Close 11.57
Change
+0.01
% Change
+0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.58
Low 11.29
52 Week High 11.83
52 Week Low 10.27
EPS N/A
Price / Earnings N/A
Dividend Yield 3.87%
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
+0.29 (2.57%)
1 Month
-0.13 (-1.11%)
3 Month
-0.01 (-0.09%)
6 Month
+0.46 (4.14%)
1 Year
+0.88 (8.22%)
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