logo
light
☰
search

PRNPX Chart NMFQS:PRNPX

Inflation-Protected Bond | PIMCO
$10.38
↑ $0.01 (0.10%)
Last Updated: Feb 02, 2026

PRNPX Price Chart

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


Performance Summary

YTD Return 0.24%
1-Year Return 7.68%
3-Year Return 4.13%
5-Year Return 1.21%
NAV $10.38
Previous Close $10.37

Fund Metrics

Net Assets $7.73 Billion
Expense Ratio 0.70%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2025-12-31