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PRAPX Chart NMFQS:PRAPX

Intermediate Core-Plus Bond | PIMCO
$7.78
↑ $0.01 (0.13%)
Last Updated: Jul 07, 2026

PRAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return ESG Fund Class I-2 (PRAPX). For complete fund information and metrics, visit the Pimco Total Return Esg Fund Class I-2 (PRAPX) fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 6.78%
3-Year Return 5.10%
5-Year Return -0.05%
NAV $7.78
Previous Close $7.77

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31