PATRX Mutual Fund
PATRX Mutual Fund
NAV$12.22
AUM$15.2B
TER2.40%
Holdings27
See how much of PATRX you already own
PATRX Mutual Fund
NAV$12.22
PIMCO All Asset Fund Class R
AUM$15.2B
TER2.40%
Holdings27
See how much of PATRX you already own
Dividend Yield
7.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35
PATRX Mutual Fund Dividends
PATRX dividends yield 7.55%, paid on a quarterly basis. The most recent distribution was $0.3523 on .
PATRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PATRX total return includes reinvested dividends. PATRX high-yield alternatives are available in the Mutual Fund Screener.