NASDAQ · CMCAX
VanEck CM Commodity Index Fund Class A
$84.47-$0.38 (-0.45%)
VanEck CM Commodity Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
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NASDAQ · PRRSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.61% below the high.
52-week range
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THE INCOME SIDE
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional’s forward annual dividend is $2.25 per share, paid quarterly. The forward yield is 7.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States. While up to 30% of the fund's total assets can be held in securities denominated in foreign currencies, it has greater latitude to invest in U.S. dollar-denominated instruments issued by international entities, potentially exceeding that 30% threshold for such holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.47-$0.38 (-0.45%)
VanEck CM Commodity Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
$23.62-$0.13 (-0.55%)
Praxis Value Index I’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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Glenmede Secured Options Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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American Century Intl Opportunities - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 12.73% below the high.
$9.85+$0.06 (+0.63%)
Nuveen Virginia Municipal Bond Fund;A’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
$17.19-$0.27 (-1.55%)
PIMCO Stocks PLUS Long Dur Bd Alp Inst’s quoted price sits in the lower half of its reported 52-week range, 9.95% below the high.
$63.91-$0.33 (-0.51%)
Fidelity Select Consumer Discretionary’s quoted price sits in the lower half of its reported 52-week range, 12.42% below the high.
$8.91-$0.02 (-0.22%)
PIMCO High Yield Spectrum Fd Inst Cl’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
