PCRPX Mutual Fund

PCRPX Mutual Fund

NAV$16.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
1.00%
Dividend Yield (Current)
0.73%
Holdings
841
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.71%
1 Year+26.53%
3 Year+12.71%
5 Year+8.77%
10 Year+6.51%

Asset Allocation

Bonds: 111.66%

Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-027.97%
-Square 4.8 45200 2023-10-017.20%
-Tyj6C 114 Pit6.93%
-Texas Transportation Commission 5 10/01/20416.74%
-Irs EUR 2.75000 09/16/26-10Y Lch6.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCRPX Mutual Fund Overview

PCRPX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Class I2) is managed by PIMCO (US) with $2.41B in net assets. PCRPX expense ratio is 1.00%, holding 841 positions across various sectors. Inception date: 2008-04-30.

PCRPX performance shows a YTD return of 13.71%. The 1-year return is 26.53% and the 5-year return is 8.77%. PCRPX dividend yield stands at 0.73%, paid quarterly.

PCRPX top holdings include Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02 (8.0%), Square 4.8 45200 2023-10-01 (7.2%), Tyj6C 114 Pit (6.9%), Texas Transportation Commission 5 10/01/2041 (6.7%), Irs EUR 2.75000 09/16/26-10Y Lch (6.7%). View all PCRPX holdings, sector breakdown, or dividend history.

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