PRAIX Mutual Fund

PRAIX Mutual Fund

NAV$10.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$984M
Expense Ratio
2.01%
Dividend Yield (Current)
6.57%
Holdings
594
Inception Date
Nov 12, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.61%
1 Year-0.91%
3 Year-1.66%
5 Year-7.50%
10 Year+0.06%

Asset Allocation

Bonds: 88.45%
Other: 11.55%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund10.40%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 2053021510.24%
TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3759.33%
TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20459.09%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20548.74%
Top 10 Concentration: 84.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

PRAIX Mutual Fund Overview

PRAIX Mutual Fund (PIMCO Long-Term Real Return Fund Class INSTL) is managed by PIMCO (US) with $984.0M in net assets. PRAIX expense ratio is 2.01%, holding 594 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-11-12.

PRAIX performance shows a YTD return of -3.61%. The 1-year return is -0.91% and the 5-year return is -7.50%. PRAIX dividend yield stands at 6.57%, paid monthly.

PRAIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (10.4%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (10.2%), Tsy Infl Ix N/b 02/44 1.375 (9.3%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (9.1%), Tsy Infl Ix N/B 2.13% 15Feb2054 (8.7%). Go to all PRAIX holdings, PRAIX sectors, or PRAIX dividends.

PRAIX can be compared against other funds. Use PRAIX overlap to find shared positions, or PRAIX vs another fund for a side-by-side view. PRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.