PIMCO Inflation Response Multi-Asst I2 (PPRMX)

Fund Assets	2.07B
Expense Ratio	2.05%
Min. Investment	$1,000,000
Turnover	255.00%
Dividend (ttm)	1.23
Dividend Yield	13.93%
Dividend Growth	405.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.84
YTD Return	7.15%
1-Year Return	10.04%
5-Year Return	45.84%
52-Week Low	8.80
52-Week High	10.01
Beta (5Y)	0.36
Holdings	1032
Inception Date	Aug 31, 2011

About PPRMX

PIMCO Inflation Response Multi-Asset Fund Class I-2 is an open-end mutual fund designed to offer investors protection against inflation by investing across a diverse array of asset classes. The fund primarily seeks to deliver returns that outpace inflation, using a combination of fixed income instruments with varying maturities, equity securities, and both affiliated and unaffiliated investment companies. It also utilizes derivatives such as options, futures, and swap agreements to diversify exposure and manage risk. The portfolio can allocate up to 25% of its assets to equity-related investments, while significant allocations may include government bonds, securitized assets, and commodities exposure through vehicles like commodity funds and futures contracts. This fund carries a high risk and performance rating, reflecting its dynamic approach and asset mix, and is suited to investors seeking professional asset allocation to address inflationary concerns. Its management team is experienced, with portfolio transitions planned to maintain continuity. With a sizeable asset base and substantial turnover, it plays a key role for institutions and high-net-worth investors aiming to mitigate the negative effects of rising prices on purchasing power within a professionally managed, multi-asset strategy.

• Fund Family: PIMCO
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PPRMX
• Share Class: I-2
• Index: Index is not available on Lipper Database

Performance

PPRMX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIRMX	Institutional	1.95%
PFRMX	I-3	2.10%
PZRMX	Class A	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.52054	Sep 10, 2026
Jun 11, 2026	$0.59909	Jun 11, 2026
Dec 30, 2025	$0.10645	Dec 30, 2025
Sep 11, 2025	$0.05701	Sep 11, 2025
Jun 12, 2025	$0.06983	Jun 12, 2025
Mar 13, 2025	$0.00581	Mar 13, 2025

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:

Sep 20, 2026

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