PRNPX Mutual Fund

PRNPX Mutual Fund

NAV$10.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
4.33%
Holdings
1,209
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.79%
3 Year+4.14%
5 Year+0.46%
10 Year+2.57%

Asset Allocation

Bonds: 97.95%
Other: 2.04%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20495.55%
TII 0.625 07/15/32United 0.625% 07/324.70%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.54%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20334.12%
Top 10 Concentration: 41.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

PRNPX Mutual Fund Overview

PRNPX Mutual Fund (PIMCO Real Return Fund Class I-3) is managed by PIMCO (US). PRNPX expense ratio is 0.77%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-04-27.

PRNPX performance shows a YTD return of 0.41%. The 1-year return is 2.79% and the 5-year return is 0.46%. PRNPX dividend yield stands at 4.33%, paid monthly.

PRNPX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.5%), United 0.625% 07/32 (4.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (4.1%). Go to all PRNPX holdings, PRNPX sectors, or PRNPX dividends.

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