PIMCO Commodity and Real Ret Bd Alp I-2 (PCRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.43

-0.03 (-0.18%)

At close: Sep 14, 2026

Fund Assets	4.72B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	224.00%
Dividend (ttm)	2.83
Dividend Yield	16.90%
Dividend Growth	223.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.46
YTD Return	35.33%
1-Year Return	40.62%
5-Year Return	78.25%
52-Week Low	13.74
52-Week High	18.90
Beta (5Y)	0.75
Holdings	742
Inception Date	Apr 30, 2008

About PCRPX

PIMCO CommodityRealReturn Strategy Fund Class I-2 is a mutual fund designed to achieve maximum real return through a diversified approach combining commodities exposure with inflation protection. The fund primarily invests in commodity-linked derivative instruments, including swaps and futures, which are backed by a portfolio of inflation-indexed securities and other fixed income assets. This structure allows the fund to provide broad exposure to physical commodities such as agriculture, energy, livestock, and metals while aiming to hedge against inflationary pressures. The fund is categorized within the "Commodities Broad Basket" sector and is recognized for integrating additional elements like carbon trading to broaden its market reach. Managed by PIMCO, it employs active strategies and invests globally across various sectors, seeking to deliver returns that are less correlated with traditional equity and bond markets. With a notable asset base and quarterly dividend payouts, this institutional-class fund is typically utilized by investors and institutions seeking diversification, inflation protection, and access to commodity markets within a professionally managed structure.

Fund Family PIMCO

Category Commodities Broad Basket

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PCRPX

Share Class I-2

Index Bloomberg Commodity TR

Performance

PCRPX had a total return of 40.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCRIX	Institutional	1.00%
PCRNX	I-3	1.15%
PCRRX	Administrative	1.25%
PCRAX	A	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.29236	Sep 10, 2026
Jun 11, 2026	$1.25917	Jun 11, 2026
Dec 26, 2025	$0.27891	Dec 26, 2025
Sep 11, 2025	$0.36775	Sep 11, 2025
Jun 12, 2025	$0.36359	Jun 12, 2025
Mar 13, 2025	$0.07592	Mar 13, 2025

Full Dividend History