PRTPX Mutual Fund
PRTPX Mutual Fund
NAV$10.78
AUM$984M
TER2.11%
Holdings594
See how much of PRTPX you already own
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
Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
PRTPX Mutual Fund Dividends
PRTPX dividends yield 6.47%, paid on a monthly basis. The most recent distribution was $0.0584 on .
PRTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
PRTPX total return includes reinvested dividends. PRTPX high-yield alternatives are available in the Mutual Fund Screener.