PRTCX Mutual Fund
PRTCX Mutual Fund
NAV$10.13
TER1.52%
Holdings1,209
See how much of PRTCX you already own
PRTCX Mutual Fund
NAV$10.13
PIMCO Real Return Fund Class C
TER1.52%
Holdings1,209
See how much of PRTCX you already own
PRTCX Mutual Fund Overlap Analysis
PRTCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PRTCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1209 holdings, PRTCX may share significant positions with broad-market funds.
PRTCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRTCX tax-loss harvesting finds highly correlated but non-identical funds.