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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:13 PM ET

$25.10 USD

-0.09 (-0.36%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.62 14
3 months 4.20 24
6 months 15.18 11
1 Year 22.25 10
3 Year 11.24 12
5 Year 3.22 30
10 Year 5.74 21

* 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) 1,230.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.39
5 Year 3.14
10 Year 5.39
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.96 11.98 NA 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 17.627.222.4813.27-29.6953.31-3.9528.91-6.733.948.77
% Total Return Rel to Index 5.09-10.99-22.53-12.97-11.4824.62-22.35-2.57-2.33-17.85-3.16
% Total Return Rel to Peer 4.292.17-1.152.08-7.5721.940.003.45-0.28-4.824.28
% Perf Quintile vs Peer* 1.002.004.001.005.001.003.002.004.005.001.00
% Dividends 0.270.620.100.002.479.921.132.870.250.400.16
% Yield 1.032.690.472.1811.9328.083.528.140.831.250.53
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%