PRNPX Mutual Fund

NAV$10.13

TER0.77%

Holdings1,209

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PRNPX Mutual Fund

NAV$10.13

PIMCO Real Return Fund Class I-3

TER0.77%

Holdings1,209

See how much of PRNPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRNPX NAV Chart

Period	PRNPX return
Latest NAV	$10.13
1 month	-0.75%
3 months	-0.74%
6 months	-0.04%
Year to date	+0.41%
1 year	+2.79%
3 years	+4.14%
5 years	+0.46%
10 years	+2.57%

PRNPX Mutual Fund Price Chart

PRNPX NAV chart displays historical price data and trading volume. Year-to-date, PRNPX has returned 0.41%. The current price is $10.13.

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