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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.74
Today's Range	11.45 - 11.75
52wk Range	10.41 - 12.00
Shares Outstanding	N/A
Dividend Yield	4.22%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	-1.3%	-1.3%
3 Month	+0.1%	+0.1%
6 Month	+4.0%	+4.0%
1 Year	+7.9%	+7.9%

Frequently Asked Questions

Is PIMCO Funds All Asset Fund Administrative Class publicly traded?

Yes, PIMCO Funds All Asset Fund Administrative Class is publicly traded.

What exchange does PIMCO Funds All Asset Fund Administrative Class trade on?

PIMCO Funds All Asset Fund Administrative Class trades on the US Mutual Funds

What is the ticker symbol for PIMCO Funds All Asset Fund Administrative Class?

The ticker symbol for PIMCO Funds All Asset Fund Administrative Class is PAALX on the US Mutual Funds

What is the current price of PIMCO Funds All Asset Fund Administrative Class?

The current price of PIMCO Funds All Asset Fund Administrative Class is 11.75

When was PIMCO Funds All Asset Fund Administrative Class last traded?

The last trade of PIMCO Funds All Asset Fund Administrative Class was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.