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PCRRX Chart NMFQS:PCRRX

Commodities Broad Basket | PIMCO
$15.11
↑ $0.02 (0.13%)
Last Updated: Feb 07, 2026

PCRRX Price Chart

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


Performance Summary

YTD Return 9.57%
1-Year Return 26.26%
3-Year Return 7.92%
5-Year Return 11.84%
NAV $15.11
Previous Close $15.09

Fund Metrics

Net Assets $6.06 Billion
Expense Ratio 1.15%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31