PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)
| Fund Assets | 4.15B |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.46% |
| Dividend Growth | 250.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.25 |
| YTD Return | 20.54% |
| 1-Year Return | 26.18% |
| 5-Year Return | 81.17% |
| 52-Week Low | 10.85 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 707 |
| Inception Date | Nov 29, 2002 |
About PCRCX
PIMCO CommodityRealReturn Strategy Fund Class C is an actively managed mutual fund designed to provide exposure to a broad spectrum of commodities. Its primary objective is to deliver real returns by investing in a diversified basket of commodity-linked derivative instruments, backed primarily by a portfolio of inflation-protected securities and other fixed income assets. The fund targets commodities such as grains, minerals, metals, livestock, cotton, oils, sugar, coffee, and cocoa, giving investors access to multiple sectors that are sensitive to shifts in global supply and demand and inflation trends. By utilizing derivatives rather than holding physical commodities directly, the fund seeks to enhance liquidity and portfolio flexibility. It is managed by a team of experienced professionals at PIMCO, focusing on dynamic asset allocation and risk management strategies. As part of the 'Commodities Broad Basket' Morningstar category, this fund plays a significant role for investors seeking diversification and a potential hedge against inflation within their broader investment portfolios. Its structure is tailored for those looking to access the commodity markets through a regulated, professionally managed mutual fund product.
Performance
PCRCX had a total return of 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.24362 | Dec 26, 2025 |
| Sep 11, 2025 | $0.33674 | Sep 11, 2025 |
| Jun 12, 2025 | $0.33966 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05095 | Mar 13, 2025 |
| Dec 26, 2024 | $0.03111 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08356 | Sep 12, 2024 |