PCRCX Mutual Fund

NAV$13.04

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
0.57%
Holdings
841
Inception Date
Nov 29, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+25.23%
3 Year+11.67%
5 Year+7.70%
10 Year+5.40%

Asset Allocation

Bonds: 111.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-027.97%
-F/C Wti Crude Future May26 04/21/20267.20%
-U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-156.93%
-Irs JPY6.74%
-Multifamily Housing Mortgage Loan Trust 5.481 02/18/2043 5.481 2043-02-186.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCRCX Mutual Fund Overview

PCRCX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Class C) is managed by PIMCO (US). PCRCX expense ratio is 2.05%, holding 841 positions across sectors including Other. Inception date: 2002-11-29.

PCRCX performance shows a YTD return of 13.22%. The 1-year return is 25.23% and the 5-year return is 7.70%. PCRCX dividend yield stands at 0.57%, paid quarterly.

PCRCX top holdings include Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02 (8.0%), F/C Wti Crude Future May26 04/21/2026 (7.2%), U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 (6.9%), Irs JPY (6.7%), Multifamily Housing Mortgage Loan Trust 5.481 02/18/2043 5.481 2043-02-18 (6.7%). View all PCRCX holdings, sector breakdown, or dividend history.

PCRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.