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PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund(NASDAQMUTFUND) PIRMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+94%
5 Year+39%
1 Year+14%
1 Month+2%
$9.44
-0.84%
-0.08Today
PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund last closing stock price
MetricPriceDate
Last closeUSD 9.442026-08-28
PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.74%USD 9.512026-08-21
1 month+2.28%USD 9.232026-07-29
3 month+1.08%USD 9.342026-05-29
Year to date+8.61%USD 8.692025-12-31
1 year+13.8%USD 8.302025-08-28
3 year+38.44%USD 6.822023-08-29
5 year+39.27%USD 6.782021-08-27
Since inception+94.34%USD 4.862011-09-01

PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.44

Volume

N/A

Open

$9.52

Previous Close

$9.44

Daily Range

$9.44 - $9.44

52-Week Range

$9.44 - $9.44

Estimated Earnings Date

N/A

PIRMX News

No articles available.

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About PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund

PIMCO Inflation Response Multi-Asset Fund Institutional focuses on mitigating the negative effects of inflation through a diversified investment strategy. The fund invests in a mix of fixed income instruments, equity securities, and derivatives across various asset classes.

Products and Services
  • Invests in fixed income instruments of varying maturities
  • Includes equity securities and affiliated investment companies
  • Utilizes derivatives such as options and futures contracts
Growth Outlook
  • Market capitalization stands at approximately $2.18 billion
  • Dividend yield of 8.29% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price is $9.27, within the 52-week range of $8.82 to $10.03
  • Quarterly dividend paid is $0.76855 per share
  • Consistent investment strategy aims to protect against inflation
AI Generated • Aug 7, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PIRMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PIRMX

What is the current price of PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund?

PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund is trading at $9.44 per share.

What is the 52-week range for PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund has traded between $9.44 and $9.44.

How much debt does PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund have?

PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund have on hand?

PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund’s dividend yield?

PIMCO Funds - PIMCO Inflation Response Multi-Asset Fund does not currently have a dividend yield.

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