PIMCO Real Return Fund I-3 (PRNPX)
| Fund Assets | 7.76B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.55% |
| Dividend Growth | 52.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.78% |
| 1-Year Return | 3.75% |
| 5-Year Return | 2.35% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1209 |
| Inception Date | Apr 27, 2018 |
About PRNPX
PIMCO Real Return Fund I-3 is a mutual fund designed to provide investors with a real rate of return by investing primarily in inflation-protected fixed income securities. The fund seeks to maximize real return while emphasizing the preservation of real capital and prudent risk management. Its strategy entails investing at least 80% of total assets in a diversified portfolio of inflation-indexed bonds, including U.S. Treasury Inflation-Protected Securities (TIPS), as well as similar securities issued by non-U.S. governments, agencies, and corporations. By focusing on inflation-linked bonds of varying maturities, the fund aims to mitigate the risk of eroding purchasing power due to rising consumer prices. Notable features of the PIMCO Real Return Fund I-3 include exposure to both domestic and international inflation-protected securities, the potential to invest in high yield and foreign currency-denominated assets within specified limits, and a monthly dividend payout structure. The fund plays a strategic role in diversified portfolios, offering a hedge against inflation and contributing to stability when traditional stocks or nominal bonds may underperform in inflationary environments. With its above-average performance rating and focus on inflation risk mitigation, the fund is widely regarded as a core holding for investors prioritizing real return and capital preservation.
Performance
PRNPX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Secs I | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.08825 | Jun 30, 2026 |
| May 29, 2026 | $0.11337 | May 29, 2026 |
| Apr 30, 2026 | $0.05182 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0064 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00603 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00669 | Jan 30, 2026 |