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Home
PATRX • Mutual Fund
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Share
PIMCO All Asset Fund Class R
$11.35
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R
$9.99
PFRRX
0.00%
PIMCO Real Return Fund Class R
$10.34
PRRRX
0.29%
BlackRock Equity Dividend Fund Investor A Shares
$20.69
MDDVX
0.39%
Fidelity Advisor International Capital Appreciation Fund - Class M
$30.51
FIATX
1.64%
T. Rowe Price Growth Stock Fund R Class
$96.14
RRGSX
0.55%
BlackRock Global Allocation Fund, Inc. Investor A Shares
$19.69
MDLOX
0.20%
PIMCO Low Duration Fund Class R
$9.35
PLDRX
0.11%
PIMCO Total Return Fund Class R
$8.86
PTRRX
0.23%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.31
YTD return
Year to date return as of Aug 31, 2024
5.26%
Expense ratio
Percentage of fund assets used for administrative and other expenses
2.56%
Category
Classification system to identify similar funds
Flexible Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
34.23M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
3.89%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 31, 2006
Market news
Colorado Springs Gazette
45 minutes ago
Traders work on the floor of the NYSE in New York
MSN
54 minutes ago
Wall St subdued ahead of Powell's comments; economic data on tap
Insider Monkey
49 minutes ago
10 Best Breakout Stocks To Invest In Right Now
Yahoo Finance
1 hour ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
.INX
0.10%
S&P 500
NDAQ
0.076%
Nasdaq Inc
Investor's Business Daily
2 hours ago
Dow Jones Dips As Israel-Hezbollah Tensions Rise; 3 Warren Buffett Stocks Near Entries (Live Coverage)
.DJI
0.33%
Dow Jones Industrial Average
Barron's
39 minutes ago
Stock Market News: Dow Edges Lower Ahead of Powell's Speech
DJT
6.03%
Trump Media & Technology Group Corp
F
2.18%
Ford Motor Co
NVDA
1.02%
NVIDIA Corp
TSLA
0.70%
Tesla Inc
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PFRRX
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PRRRX
PIMCO Real Return Fund Class R
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FIATX
Fidelity Advisor International Capital Appreciation Fund - Class M
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RRGSX
T. Rowe Price Growth Stock Fund R Class
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BlackRock Global Allocation Fund, Inc. Investor A Shares
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PLDRX
PIMCO Low Duration Fund Class R
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PTRRX
PIMCO Total Return Fund Class R
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