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Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:13 PM ET
$26.71 USD
+0.07 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str I2 | PETPX | NA | NA | 0.00 | 0.00 | 0.84 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 27.06 | 10/30/2003 | 2.37 | -1.31 | 9.80 | 8.88 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 21.90 | 10/30/2003 | 2.64 | -1.70 | 9.36 | 8.44 |
| PIMCO RealEstate RlRetrn Str C | PETCX | 14.36 | 10/30/2003 | 3.35 | -2.50 | 8.55 | 7.62 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 26.71 | 5/1/2008 | 2.37 | -1.41 | 9.69 | 8.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |