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PIMCO Real Estate and Real Return Bond Alpha Fund Class A (PETAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.25 (1.10%)
At close: Sep 21, 2026
Fund Assets516.00M
Expense Ratio6.49%
Min. Investment$1,000
Turnover128.00%
Dividend (ttm)0.89
Dividend Yield3.88%
Dividend Growth55.21%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close22.71
YTD Return10.34%
1-Year Return9.83%
5-Year Return7.10%
52-Week Low21.17
52-Week High26.00
Beta (5Y)0.94
Holdings669
Inception DateOct 30, 2003

About PETAX

PIMCO RealEstateRealReturn Strategy Fund Class A is a mutual fund focused on achieving a real return by investing primarily in real estate-linked derivative instruments. The fund's unique strategy combines exposure to the real estate sector—particularly U.S. real estate investment trusts (REITs) and real estate companies—with a portfolio of inflation-indexed securities and other fixed income instruments. This structure aims to provide investors with potential protection against inflation while capturing returns related to the performance of real estate assets. The fund is actively managed by PIMCO, leveraging a team known for its expertise in fixed income and alternative investments. Notable features include a diversified portfolio with hundreds of individual holdings, quarterly dividend distributions, and a relatively high expense ratio. PIMCO RealEstateRealReturn Strategy Fund Class A plays a distinct role in the financial market by offering an alternative real estate investment vehicle designed to balance income generation, inflation protection, and capital appreciation within a broader investment portfolio.

Fund Family PIMCO
Category Real Estate
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PETAX
Share Class A
Index Dow Jones US Select REIT TR

Performance

PETAX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRRSXInstitutional6.09%
PETPXI-26.19%
PNRNXI-36.24%
PETCXC7.24%

Top 10 Holdings

67.72% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.309.91%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 10.15.298.95%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.317.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4.5 8.116.92%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.125 10.15.306.42%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.875 01.15.295.75%
Welltower Inc.WELL5.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.125 04.15.275.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.285.60%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 04.15.295.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.54062Sep 10, 2026
Jun 11, 2026$0.20562Jun 11, 2026
Mar 12, 2026$0.06592Mar 12, 2026
Dec 26, 2025$0.07966Dec 26, 2025
Sep 11, 2025$0.1218Sep 11, 2025
Mar 13, 2025$0.41973Mar 13, 2025
Full Dividend History