Pimco Real Return Class R: (MF: PRRRX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 07:07 PM ET
$10.43 USD
+0.01 (0.10%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Real Return R | PRRRX | NA | NA | 0.00 | 0.50 | 0.60 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Real Return Fd C | PRTCX | 10.48 | 1/29/1997 | 2.67 | 6.51 | 4.20 | 1.00 |
| PIMCO Real Return Fd A | PRTNX | 10.48 | 1/29/1997 | 3.16 | 7.04 | 4.73 | 1.51 |
| PIMCO Real Return Fd Inst | PRRIX | 10.48 | 1/29/1997 | 3.55 | 7.47 | 5.15 | 1.92 |
| PIMCO Real Return Fd Adm | PARRX | 10.48 | 1/29/1997 | 3.31 | 7.20 | 4.88 | 1.66 |
| PIMCO Real Return Fd P | PRLPX | 10.48 | 5/1/2008 | 3.46 | 7.36 | 5.04 | 1.81 |
| PIMCO Real Return Fd R | PRRRX | 10.43 | 3/11/2003 | 2.92 | 6.78 | 4.47 | 1.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
