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Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:14 PM ET
$22.18 USD
+0.18 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str A | PETAX | 5.50 | NA | 0.00 | 0.25 | 0.89 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 27.59 | 10/30/2003 | 2.53 | 7.66 | 7.98 | 6.47 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 22.18 | 10/30/2003 | 2.85 | 7.23 | 7.57 | 6.06 |
| PIMCO RealEstate RlRetrn Str C | PETCX | 14.89 | 10/30/2003 | 3.65 | 6.43 | 6.79 | 5.26 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 26.36 | 5/1/2008 | 2.54 | 7.53 | 7.86 | 6.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |