PIMCO Real Return Admin (PARRX)

Fund Assets	7.79B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	201.00%
Dividend (ttm)	0.50
Dividend Yield	4.91%
Dividend Growth	68.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.14
YTD Return	1.06%
1-Year Return	2.31%
5-Year Return	1.83%
52-Week Low	10.04
52-Week High	10.56
Beta (5Y)	0.10
Holdings	1209
Inception Date	Apr 28, 2000

About PARRX

PIMCO Real Return Fund Administrative Class is an actively managed mutual fund specializing in inflation-protected bond investments. Its primary objective is to achieve maximum real return while preserving capital and adhering to prudent investment management principles. Launched in 2000, the fund predominantly allocates at least 80% of its assets to inflation-indexed bonds, particularly those issued by global governments, including a significant presence in U.S. Treasury Inflation-Protected Securities (TIPS). The fund employs a diversified fixed income strategy, incorporating both U.S. and international exposure, and utilizes derivatives for risk management or additional return potential. With a moderate to high credit quality and interest rate sensitivity, the fund aims to provide investors with a hedge against inflation, making it particularly relevant during periods of rising consumer prices. Managed by Pacific Investment Management Company LLC (PIMCO), it plays a notable role in the market as a vehicle for institutional and qualified investors seeking inflation-linked returns among their fixed income allocations. The fund distributes dividends monthly and adheres to a disciplined risk management framework, reflecting its focus on capital preservation and real return generation.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PARRX
• Share Class: Administrative
• Index: Bloomberg U.S. TIPS TR

Performance

PARRX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIPIX	Vanguard	Vanguard Inflation-Protected Securities Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRRIX	Institutional	0.50%
PRLPX	I-2	0.60%
PRNPX	I-3	0.65%
PRTNX	A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.072	Jul 31, 2026
Jun 30, 2026	$0.08741	Jun 30, 2026
May 29, 2026	$0.11249	May 29, 2026
Apr 30, 2026	$0.05096	Apr 30, 2026
Mar 31, 2026	$0.00556	Mar 31, 2026
Feb 27, 2026	$0.00522	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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