PIMCO Inflation Response MultiAsst Instl (PIRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
Dec 17, 2025, 8:10 AM EST
11.36% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.69% |
| Dividend Growth | 22.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.33 |
| YTD Return | 16.03% |
| 1-Year Return | 14.69% |
| 5-Year Return | 42.92% |
| 52-Week Low | 7.94 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.44 |
| Holdings | 971 |
| Inception Date | Sep 1, 2011 |
About PIRMX
The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.
Fund Family PIMCO
Category Flexible Portfolio
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIRMX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
PIRMX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
66.93% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gladstone Companies, Inc. | GC | 13.08% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 12.55% |
| REPO BANK AMERICA REPO | n/a | 11.83% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 5.96% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | FR.RJ2702 | 4.46% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 4.03% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 3.04% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.81% |
| GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | G2.MA8099 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05892 | Sep 11, 2025 |
| Jun 12, 2025 | $0.07137 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00737 | Mar 13, 2025 |
| Dec 30, 2024 | $0.11322 | Dec 30, 2024 |
| Sep 12, 2024 | $0.09621 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09375 | Jun 13, 2024 |