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PRRRX Chart NMFQS:PRRRX

Inflation-Protected Bond | PIMCO
$10.07
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

PRRRX Price Chart

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


Performance Summary

YTD Return 0.07%
1-Year Return 1.84%
3-Year Return 3.68%
5-Year Return -0.02%
NAV $10.07
Previous Close $10.07

Fund Metrics

Net Assets $10.24 Billion
Expense Ratio 1.20%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30