PNRNX Mutual Fund

NAV$27.60

AUM$1.7B

TER4.28%

Holdings692

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PNRNX Mutual Fund

NAV$27.60

PIMCO Real Estate and Real Return Bond Alpha Fund Class I3

AUM$1.7B

TER4.28%

Holdings692

See how much of PNRNX 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

PNRNX NAV Chart

Period	PNRNX return
Latest NAV	$27.60
1 month	+2.00%
3 months	+4.26%
6 months	+15.30%
Year to date	+18.66%
1 year	+24.84%
3 years	+11.51%
5 years	+3.47%
10 years	+6.00%

PNRNX Mutual Fund Price Chart

PNRNX NAV chart displays historical price data and trading volume. Year-to-date, PNRNX has returned 18.66%. The current price is $27.60.

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