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Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$21.76 USD
+0.25 (1.16%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str A | PETAX | 5.50 | NA | 0.00 | 0.25 | 0.89 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 27.56 | 10/30/2003 | 2.18 | 1.07 | 3.51 | 8.11 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 21.76 | 10/30/2003 | 2.40 | 0.68 | 3.12 | 7.69 |
| PIMCO RealEstate RlRetrn Str C | PETCX | 14.62 | 10/30/2003 | 3.05 | -0.10 | 2.36 | 6.86 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 26.40 | 5/1/2008 | 2.22 | 0.98 | 3.44 | 7.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str A | PETAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |