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PARRX Chart NMFQS:PARRX

Inflation-Protected Bond | PIMCO
$10.05
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

PARRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Real Return Fund Administrative Class (PARRX). For complete fund information and metrics, visit the Pimco Real Return Fund Administrative Class (PARRX) fund's overview page.


Performance Summary

YTD Return 0.04%
1-Year Return 2.42%
3-Year Return 3.88%
5-Year Return 0.47%
NAV $10.05
Previous Close $10.05

Fund Metrics

Net Assets $10.24 Billion
Expense Ratio 0.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30