PIMCO Diversified Income Fund Administrative Class (MF:PDAAX)

10.10 -0.01 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	10.11
Today's Range	10.04 - 10.10
52wk Range	9.440 - 10.12
Shares Outstanding	N/A
Dividend Yield	4.75%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.4%	+0.4%
3 Month	+0.5%	+0.5%
6 Month	+3.2%	+3.2%
1 Year	+4.9%	+4.9%

Frequently Asked Questions

Is PIMCO Diversified Income Fund Administrative Class publicly traded?

Yes, PIMCO Diversified Income Fund Administrative Class is publicly traded.

What exchange does PIMCO Diversified Income Fund Administrative Class trade on?

PIMCO Diversified Income Fund Administrative Class trades on the US Mutual Funds

What is the ticker symbol for PIMCO Diversified Income Fund Administrative Class?

The ticker symbol for PIMCO Diversified Income Fund Administrative Class is PDAAX on the US Mutual Funds

What is the current price of PIMCO Diversified Income Fund Administrative Class?

The current price of PIMCO Diversified Income Fund Administrative Class is 10.10

When was PIMCO Diversified Income Fund Administrative Class last traded?

The last trade of PIMCO Diversified Income Fund Administrative Class was at 01/16/26 04:00 PM ET

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