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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.57
Today's Range	11.29 - 11.58
52wk Range	10.27 - 11.83
Shares Outstanding	N/A
Dividend Yield	3.87%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	-1.1%	-1.1%
3 Month	-0.1%	-0.1%
6 Month	+4.1%	+4.1%
1 Year	+8.2%	+8.2%

Frequently Asked Questions

Is Pimco All Asset Fund Class R publicly traded?

Yes, Pimco All Asset Fund Class R is publicly traded.

What exchange does Pimco All Asset Fund Class R trade on?

Pimco All Asset Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Pimco All Asset Fund Class R?

The ticker symbol for Pimco All Asset Fund Class R is PATRX on the US Mutual Funds

What is the current price of Pimco All Asset Fund Class R?

The current price of Pimco All Asset Fund Class R is 11.58

When was Pimco All Asset Fund Class R last traded?

The last trade of Pimco All Asset Fund Class R was at 01/15/26 04:00 PM ET

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