PATRX Mutual Fund (PIMCO All Asset Fund Class R) is managed by PIMCO (US) with $15.20B in net assets. PATRX expense ratio is 2.54%, holding 27 positions across sectors including Unknown, Other. Inception date: 2006-01-31.

PATRX performance shows a YTD return of 8.04%. The 1-year return is 16.02% and the 5-year return is 4.33%. PATRX dividend yield stands at 3.22%, paid quarterly.

PATRX top holdings include Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (20.6%), Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd (16.8%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (8.0%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (7.0%), Pimco Low Duration Fund/united Pimco Low Duration Inst (5.4%). View all PATRX holdings, sector breakdown, or dividend history.

PATRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PATRX alternatives are available via the screener, along with tax-loss harvesting opportunities.