PNRNX Mutual Fund

NAV$28.68

AUM$700,000

TER4.28%

Holdings669

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PNRNX Mutual Fund

NAV$28.68

PIMCO Real Estate and Real Return Bond Alpha Fund Class I3

AUM$700,000

TER4.28%

Holdings669

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	$28.68
1 month	+4.49%
3 months	-6.37%
6 months	-2.38%
Year to date	+11.10%
1 year	+11.78%
3 years	+15.05%
5 years	+1.28%
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 11.10%. The current price is $28.68.

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.