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Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:27 PM ET

$22.92 USD

+0.08 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.32 47
3 months -8.65 97
6 months 2.29 58
1 Year 5.71 20
3 Year 11.33 15
5 Year 1.77 41
10 Year 5.11 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -70.69
Bull Market (2/09 - 3/21) 1,244.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.20
5 Year 0.68
10 Year 4.55
Since Inception 9.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.96 11.98 -8.65 NA
2025 2.87 -1.28 5.19 0.36
2024 -2.93 -0.80 15.68 -7.99
2023 3.59 -0.21 -8.07 19.20
2022 -5.43 -18.15 -13.85 5.45
2021 10.36 13.83 3.03 18.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.327.222.4813.27-29.6953.31-3.9528.91-6.733.948.77
% Total Return Rel to Index -7.42-10.99-22.53-12.97-11.4824.62-22.35-2.57-2.33-17.85-3.16
% Total Return Rel to Peer 0.922.17-1.152.08-7.5721.940.003.45-0.28-4.824.28
% Perf Quintile vs Peer* 2.002.004.001.005.001.003.002.004.005.001.00
% Dividends 0.810.620.100.002.479.921.132.870.250.400.16
% Yield 3.802.690.472.1811.9328.083.528.140.831.250.53
Capital Gains ($) 0.000.000.000.001.602.561.210.000.000.000.00
Expense Ratio 1.141.141.141.141.141.141.141.141.141.141.14

* 1 = Top 20%, 5 = Bottom 20%