PIMCO Real Return Fund I-3 (PRNPX)

Fund Assets	7.80B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	201.00%
Dividend (ttm)	0.46
Dividend Yield	4.73%
Dividend Growth	35.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.75
YTD Return	-2.76%
1-Year Return	-2.73%
5-Year Return	-2.59%
52-Week Low	9.73
52-Week High	10.56
Beta (5Y)	n/a
Holdings	1178
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.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRNPX
• Share Class: I-3
• Index: Bloomberg U.S. TIPS TR

Performance

PRNPX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRRIX	Institutional	0.50%
PRLPX	I-2	0.60%
PARRX	Administrative	0.75%
PRTNX	A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00614	Sep 30, 2026
Aug 31, 2026	$0.00602	Aug 31, 2026
Jul 31, 2026	$0.07292	Jul 31, 2026
Jun 30, 2026	$0.08825	Jun 30, 2026
May 29, 2026	$0.11337	May 29, 2026
Apr 30, 2026	$0.05182	Apr 30, 2026

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:

Oct 6, 2026

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