Pimco Real Return Class R: (MF: PRRRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$10.48 USD
+0.03 (0.29%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Real Return R | PRRRX | NA | NA | 0.00 | 0.50 | 0.60 | 1.10 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Real Return Fd C | PRTCX | 10.35 | 1/29/1997 | 2.22 | 3.87 | 0.40 | 0.48 |
PIMCO Real Return Fd A | PRTNX | 10.35 | 1/29/1997 | 2.72 | 4.39 | 0.91 | 0.98 |
PIMCO Real Return Fd Inst | PRRIX | 10.35 | 1/29/1997 | 3.11 | 4.80 | 1.31 | 1.39 |
PIMCO Real Return Fd Adm | PARRX | 10.35 | 1/29/1997 | 2.87 | 4.54 | 1.06 | 1.13 |
PIMCO Real Return Fd P | PRLPX | 10.35 | 5/1/2008 | 3.01 | 4.70 | 1.21 | 1.28 |
PIMCO Real Return Fd R | PRRRX | 10.48 | 3/11/2003 | 2.47 | 4.13 | 0.66 | 0.73 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Real Return R | PRRRX | 0 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |