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Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$24.53 USD
-0.25 (-1.01%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str I2 | PETPX | NA | NA | 0.00 | 0.00 | 0.84 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str C | PETCX | 14.15 | 10/30/2003 | 3.18 | 15.79 | -3.71 | 8.27 |
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 26.13 | 10/30/2003 | 2.29 | 17.14 | -2.63 | 9.55 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 20.90 | 10/30/2003 | 2.52 | 16.71 | -3.00 | 9.10 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 24.53 | 5/1/2008 | 2.33 | 17.00 | -2.73 | 9.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str I2 | PETPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |