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PRTNX Chart NMFQS:PRTNX

Inflation-Protected Bond | PIMCO
$9.82
↓ $-0.09 (-0.91%)
Last Updated: Oct 16, 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-Year Return -2.23%
3-Year Return 3.67%
5-Year Return -0.11%
NAV $9.82
Previous Close $9.91

Fund Metrics

Net Assets $7.80 Billion
Expense Ratio 1.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-09-30