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PRNPX Chart NMFQS:PRNPX

Inflation-Protected Bond | PIMCO
$10.05
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 0.10%
1-Year Return 2.53%
3-Year Return 3.98%
5-Year Return 0.57%
NAV $10.05
Previous Close $10.05

Fund Metrics

Net Assets $7.80 Billion
Expense Ratio 0.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-06-30