Free Float -
Shares Float -
Shares Outstanding 261,81 M
PIMCO CommodityRealReturn Strategy Fund Class A Fund · US7220055849 · PCRAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PIMCO CommodityRealReturn Strategy Fund Class A
No Price
01.05.2026 12:10
Current Prices from PIMCO CommodityRealReturn Strategy Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PCRAX
|
USD
|
01.05.2026 12:10
|
17,44 USD
| 0,07 USD
+0,40 %
|
Share Float & Liquidity
Company Profile for PIMCO CommodityRealReturn Strategy Fund Class A Fund
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Company Data
Name PIMCO CommodityRealReturn Strategy Fund Class A
Company PIMCO CommodityRealReturn Strategy Fund Class A
Symbol PCRAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7220055849
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address New York NY 10019, 10019 New York
IPO Date 2002-06-28
Dividends from 'PIMCO CommodityRealReturn Strategy Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 0,27 USD |
| 11.09.2025 | 0,36 USD |
| 12.06.2025 | 0,35 USD |
| 13.03.2025 | 0,07 USD |
| 26.12.2024 | 0,05 USD |
| 12.09.2024 | 0,10 USD |
| 13.06.2024 | 0,11 USD |
| 14.03.2024 | 0,08 USD |
| 31.01.2024 | 0,66 USD |
| 26.12.2023 | 0,00002 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.08.2015 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PCRAX |
More Shares
Investors who hold PIMCO CommodityRealReturn Strategy Fund Class A also have the following shares in their portfolio:
