PRTPX Mutual Fund

NAV$10.67

AUM$984M

TER2.43%

Holdings594

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PRTPX Mutual Fund

NAV$10.67

PIMCO Long-Term Real Return Fund Class I-2

AUM$984M

TER2.43%

Holdings594

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

PRTPX NAV Chart

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PRTPX Mutual Fund Price Chart

PRTPX NAV chart displays historical price data and trading volume. Year-to-date, PRTPX has returned 0.31%. The current price is $10.67.

PRTPX price history helps investors identify trends and make informed decisions.PRTPX performance metrics offer detailed return data. PRTPX fund comparison lets you evaluate against similar funds.