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PRNPX Chart NMFQS:PRNPX

Inflation-Protected Bond | PIMCO
$9.76
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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 -%
1-Year Return -1.92%
3-Year Return 4.11%
5-Year Return 0.12%
NAV $9.76
Previous Close $9.76

Fund Metrics

Net Assets $7.80 Billion
Expense Ratio 0.77%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-09-30