PRTPX Mutual Fund

NAV$10.78

AUM$984M

TER2.11%

Holdings594

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PRTPX Mutual Fund

NAV$10.78

PIMCO Long-Term Real Return Fund Class I-2

AUM$984M

TER2.11%

Holdings594

See how much of PRTPX 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

PRTPX NAV Chart

Period	PRTPX return
Latest NAV	$10.78
1 month	-3.96%
3 months	-2.92%
6 months	-3.50%
Year to date	-3.67%
1 year	-1.01%
3 years	-1.76%
5 years	-7.47%
10 years	-0.29%

PRTPX Mutual Fund Price Chart

PRTPX NAV chart displays historical price data and trading volume. Year-to-date, PRTPX has returned -3.67%. The current price is $10.78.

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