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PRNPX Chart NMFQS:PRNPX

Inflation-Protected Bond | PIMCO
$10.28
↓ $-0.01 (-0.10%)
Last Updated: Jun 22, 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 Pimco Real Return Fund I-3 (PRNPX) fund's overview page.


Performance Summary

YTD Return 0.70%
1-Year Return 5.56%
3-Year Return 4.26%
5-Year Return 1.25%
NAV $10.28
Previous Close $10.29

Fund Metrics

Net Assets $7.75 Billion
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-03-31