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PRTNX Chart NMFQS:PRTNX

Inflation-Protected Bond | PIMCO
$10.32
↑ $0.00 (0.00%)
Last Updated: Jun 23, 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 Pimco Real Return Fund Class A (PRTNX) fund's overview page.


Performance Summary

YTD Return 1.06%
1-Year Return 5.32%
3-Year Return 4.31%
5-Year Return 1.01%
NAV $10.32
Previous Close $10.32

Fund Metrics

Net Assets $7.75 Billion
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-03-31