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Pimco Fds, Pacific Inv Mgmt Ser, Commodityrealreturn Str Fd Adm Cl: (MF: PCRRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:38 PM ET
$14.82 USD
+0.11 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | NA | NA | 0.00 | 0.25 | 0.74 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | 14.82 | 6/28/2002 | 7.74 | 18.97 | 4.67 | 10.63 |
| PIMCO Commodity Real Ret Str A | PCRAX | 14.21 | 6/28/2002 | 7.68 | 18.87 | 4.47 | 10.43 |
| PIMCO Commodity Real Ret Str C | PCRCX | 12.31 | 6/28/2002 | 8.24 | 18.01 | 3.69 | 9.63 |
| PIMCO Commodity Real Ret Str Inst | PCRIX | 15.18 | 6/28/2002 | 7.55 | 19.34 | 4.96 | 10.94 |
| PIMCO Commodity Real Ret Str P | PCRPX | 15.03 | 5/1/2008 | 7.55 | 19.18 | 4.80 | 10.81 |
| PIMCO Commodity Real Ret Str R | PCSRX | 13.37 | 3/15/2010 | 7.96 | 18.61 | 4.21 | 10.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |