logo
light
☰
search

PRTPX Chart NMFQS:PRTPX

Inflation-Protected Bond | PIMCO
$11.12
↑ $0.03 (0.27%)
Last Updated: Jul 19, 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 Pimco Long-Term Real Return Fund Class I-2 (PRTPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.64%
3-Year Return -1.11%
5-Year Return -5.28%
NAV $11.12
Previous Close $11.09

Fund Metrics

Net Assets $245.41 Million
Expense Ratio 2.43%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31