Snowball logo
logo
PATR

PIMCO All Asset Fund Class R

PATRX NMFQS
$12.03+$0.07  (0.59%)

Frequently asked questions

What is the PIMCO All Asset Fund Class R (PATRX) expense ratio?

The PIMCO All Asset Fund Class R funds expense ratio is 2.57%.

What is PIMCO All Asset Fund Class R (PATRX) current stock price?

As of the latest data, PIMCO All Asset Fund Class R stock price is $12.03, with a previous close of $11.96. PIMCO All Asset Fund Class R gained $0.07 in the last trading session, representing a 0.59% increase.

Does PIMCO All Asset Fund Class R (PATRX) pay dividends?

Yes. PIMCO All Asset Fund Class R pays quarterly dividends with an annualized yield of 6.76% and an estimated annual payout of $0.81 per share.