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PRTNX Chart NMFQS:PRTNX

Inflation-Protected Bond | PIMCO
$10.39
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

PRTNX Price Chart

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


Performance Summary

YTD Return 0.12%
1-Year Return 7.31%
3-Year Return 3.90%
5-Year Return 1.07%
NAV $10.39
Previous Close $10.39

Fund Metrics

Net Assets $7.73 Billion
Expense Ratio 0.95%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2025-12-31