PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

Fund Assets	542.16M
Expense Ratio	6.49%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.47
Dividend Yield	1.88%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	25.19
YTD Return	17.89%
1-Year Return	19.76%
5-Year Return	13.98%
52-Week Low	21.17
52-Week High	26.00
Beta (5Y)	0.94
Holdings	692
Inception Date	Oct 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRRSX	Institutional	6.09%
PETPX	I-2	6.19%
PNRNX	I-3	6.24%
PETCX	C	7.24%

Top 10 Holdings

74.96% of assets

Name	Symbol	Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	TII.1.625 04.15.30	12.98%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	TII.1.625 10.15.29	11.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	7.70%
UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	TII.1.125 10.15.30	7.07%
UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	TII.0.125 04.15.27	6.28%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	TII.1.25 04.15.28	6.17%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	TII.2.125 04.15.29	6.14%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	TII.0.5 01.15.28	5.90%
UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	TII.2.375 10.15.28	5.85%
UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	TII.1.625 10.15.27	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.20562	Jun 11, 2026
Mar 12, 2026	$0.06592	Mar 12, 2026
Dec 26, 2025	$0.07966	Dec 26, 2025
Sep 11, 2025	$0.1218	Sep 11, 2025
Mar 13, 2025	$0.41973	Mar 13, 2025
Dec 26, 2024	$0.03306	Dec 26, 2024

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 23, 2026

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