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PCRRX Chart NMFQS:PCRRX

Commodities Broad Basket | PIMCO
$15.89
↑ $0.06 (0.38%)
Last Updated: Aug 11, 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 Pimco Commodityrealreturn Strategy Fund Administrative Class (PCRRX) fund's overview page.


Performance Summary

YTD Return 24.67%
1-Year Return 35.08%
3-Year Return 14.19%
5-Year Return 10.24%
NAV $15.89
Previous Close $15.83

Fund Metrics

Net Assets $6.06 Billion
Expense Ratio 1.15%
Dividend Yield 0.13%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30