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PRLPX Chart NMFQS:PRLPX

Inflation-Protected Bond | PIMCO
$10.05
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 0.13%
1-Year Return 2.58%
3-Year Return 4.03%
5-Year Return 0.62%
NAV $10.05
Previous Close $10.05

Fund Metrics

Net Assets $10.24 Billion
Expense Ratio 0.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30