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PGAP

PIMCO Global Core Asset Allocation Fund Class I-2

PGAPX NMFQS
$18.41+$0.03  (0.16%)

Frequently asked questions

What is the PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) expense ratio?

The PIMCO Global Core Asset Allocation Fund Class I-2 funds expense ratio is 1.21%.

What is PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) current stock price?

As of the latest data, PIMCO Global Core Asset Allocation Fund Class I-2 stock price is $18.41, with a previous close of $18.38. PIMCO Global Core Asset Allocation Fund Class I-2 gained $0.03 in the last trading session, representing a 0.16% increase.

Does PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) pay dividends?

Yes. PIMCO Global Core Asset Allocation Fund Class I-2 pays quarterly dividends with an annualized yield of 2.76% and an estimated annual payout of $0.51 per share.

When is the next ex-dividend date for PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)?

The next ex-dividend date is scheduled for June 12, 2026.