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PRTPX Chart NMFQS:PRTPX

Inflation-Protected Bond | PIMCO
$11.56
↓ $-0.04 (-0.34%)
Last Updated: Feb 17, 2026

PRTPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Long-Term Real Return Fund Class I-2 (PRTPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.26%
1-Year Return 3.40%
3-Year Return -2.12%
5-Year Return -5.94%
NAV $11.56
Previous Close $11.60

Fund Metrics

Net Assets $245.41 Million
Expense Ratio 2.43%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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