Pimco Real Return Fund Class A (PRTNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.04%

1-Year Return 6.64%

3-Year Return 4.48%

5-Year Return 1.41%

NAV $10.47

Previous Close $10.47

Net Assets $7.82 Billion

Expense Ratio 0.95%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1997-01-29

Update Date 2025-12-31

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