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PCRRX Chart NMFQS:PCRRX

Commodities Broad Basket | PIMCO
$15.56
↑ $0.07 (0.45%)
Last Updated: Oct 17, 2026

PCRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Commodity and Real Ret Bd Alp Adm (PCRRX). For complete fund information and metrics, visit the Pimco Commodity And Real Ret Bd Alp Adm (PCRRX) fund's overview page.


Performance Summary

YTD Return 31.93%
1-Year Return 39.33%
3-Year Return 15.94%
5-Year Return 10.78%
NAV $15.56
Previous Close $15.49

Fund Metrics

Net Assets $6.06 Billion
Expense Ratio 1.28%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30