PARRX Mutual Fund

NAV$9.75

AUM$9.1B

TER0.87%

Holdings1,209

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PARRX Mutual Fund

NAV$9.75

PIMCO Real Return Fund Administrative Class

AUM$9.1B

TER0.87%

Holdings1,209

See how much of PARRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PARRX NAV Chart

Period	PARRX return
Latest NAV	$9.75
1 month	-0.05%
3 months	-1.32%
6 months	-1.32%
Year to date	+0.31%
1 year	+0.79%
3 years	+4.35%
5 years	+0.38%
10 years	+2.36%

PARRX Mutual Fund Price Chart

PARRX NAV chart displays historical price data and trading volume. Year-to-date, PARRX has returned 0.31%. The current price is $9.75.

PARRX price history helps investors identify trends and make informed decisions. PARRX returns break the record out by period. PARRX vs another fund lets you evaluate against similar funds.