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PRTNX Chart NMFQS:PRTNX

Inflation-Protected Bond | PIMCO
$10.07
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 0.21%
1-Year Return 2.10%
3-Year Return 3.94%
5-Year Return 0.23%
NAV $10.07
Previous Close $10.07

Fund Metrics

Net Assets $7.80 Billion
Expense Ratio 0.95%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-29
Update Date 2026-06-30