Back to top
Pimco Fds Real Estate Return Strategy Fd Insti Cl: (MF: PRRSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.97 USD
-0.16 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | NA | NA | 0.00 | 0.00 | 0.74 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str C | PETCX | 13.78 | 10/30/2003 | 0.00 | 5.29 | 1.63 | 3.73 |
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 23.13 | 10/30/2003 | 0.00 | 6.56 | 2.80 | 4.92 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 19.95 | 10/30/2003 | 0.00 | 6.14 | 2.40 | 4.52 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 23.73 | 5/1/2008 | 0.00 | 6.39 | 2.72 | 4.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |