PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

Fund Assets	320.87M
Expense Ratio	2.28%
Min. Investment	$1,000,000
Turnover	162.00%
Dividend (ttm)	0.81
Dividend Yield	7.54%
Dividend Growth	54.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.79
YTD Return	-1.77%
1-Year Return	0.80%
5-Year Return	-31.16%
52-Week Low	10.49
52-Week High	12.18
Beta (5Y)	0.68
Holdings	594
Inception Date	Nov 12, 2001

About PRAIX

PIMCO Long-Term Real Return Fund Institutional Class is a mutual fund focused on delivering maximum real return by investing primarily in inflation-protected securities. Its core objective is to maintain purchasing power and enhance returns for investors in environments where inflation poses a risk to fixed income investments. The fund invests at least 80% of its assets in inflation-indexed bonds with a range of maturities, primarily issued by governments and their agencies globally, including the U.S. Treasury—the largest issuer in this sector. The portfolio is actively managed to navigate varying interest rate and inflationary environments while maintaining prudent risk management practices. It allocates assets across a broadly diversified mix of holdings, which can include U.S. Treasury Inflation-Protected Securities (TIPS), global government inflation-linked bonds, and other fixed income instruments. This fund is particularly significant for institutional investors seeking to hedge against inflation while accessing potential returns above traditional nominal bonds, playing a key role in diversified fixed income and liability-driven investment strategies.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PRAIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

PRAIX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRTPX	I-2	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.12029	Jul 31, 2026
Jun 30, 2026	$0.15746	Jun 30, 2026
May 29, 2026	$0.17821	May 29, 2026
Apr 30, 2026	$0.08157	Apr 30, 2026
Mar 31, 2026	$0.00167	Mar 31, 2026
Feb 27, 2026	$0.00091	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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