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PRLPX Chart NMFQS:PRLPX

Inflation-Protected Bond | PIMCO
$10.34
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

PRLPX Price Chart

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


Performance Summary

YTD Return 1.41%
1-Year Return 6.07%
3-Year Return 4.70%
5-Year Return 1.32%
NAV $10.34
Previous Close $10.34

Fund Metrics

Net Assets $10.24 Billion
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31