PRTPX Mutual Fund

NAV$9.96

AUM$984M

TER2.11%

Holdings575

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PRTPX Mutual Fund

NAV$9.96

PIMCO Long-Term Real Return Fund Class I-2

AUM$984M

TER2.11%

Holdings575

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	$9.96
1 month	+0.76%
3 months	-3.61%
6 months	-6.36%
Year to date	-2.94%
1 year	-1.20%
3 years	-0.29%
5 years	-7.31%
10 years	-0.20%

PRTPX Mutual Fund Price Chart

PRTPX NAV chart displays historical price data and trading volume. Year-to-date, PRTPX has returned -2.94%. The current price is $9.96.

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.