PRTNX Mutual Fund

NAV$10.13

AUM$9.1B

TER1.02%

Holdings1,209

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PRTNX Mutual Fund

NAV$10.13

PIMCO Real Return Fund Class A

AUM$9.1B

TER1.02%

Holdings1,209

See how much of PRTNX 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

PRTNX NAV Chart

Period	PRTNX return
Latest NAV	$10.13
1 month	-0.78%
3 months	-0.81%
6 months	-0.16%
Year to date	+0.27%
1 year	+2.53%
3 years	+3.88%
5 years	+0.20%
10 years	+2.18%

PRTNX Mutual Fund Price Chart

PRTNX NAV chart displays historical price data and trading volume. Year-to-date, PRTNX has returned 0.27%. The current price is $10.13.

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