PRRIX Mutual Fund

NAV$9.75

AUM$9.1B

TER0.62%

Holdings1,209

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PRRIX Mutual Fund

NAV$9.75

PIMCO Real Return Fund Institutional Class

AUM$9.1B

TER0.62%

Holdings1,209

See how much of PRRIX 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

PRRIX NAV Chart

Period	PRRIX return
Latest NAV	$9.75
1 month	-0.03%
3 months	-1.25%
6 months	-1.20%
Year to date	+0.47%
1 year	+1.04%
3 years	+4.61%
5 years	+0.64%
10 years	+2.62%

PRRIX Mutual Fund Price Chart

PRRIX NAV chart displays historical price data and trading volume. Year-to-date, PRRIX has returned 0.47%. The current price is $9.75.

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