PIMCO Real Return Instl (PRRIX)
| Fund Assets | 7.76B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.70% |
| Dividend Growth | 50.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.86% |
| 1-Year Return | 3.91% |
| 5-Year Return | 3.49% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.10 |
| Holdings | 1209 |
| Inception Date | Jan 29, 1997 |
About PRRIX
The PIMCO Real Return Fund Institutional Class is a mutual fund designed to provide investors with maximum real return while focusing on the preservation of real capital and adherence to prudent investment management. This fund primarily invests at least 80% of its assets in inflation-indexed bonds issued by U.S. and non-U.S. governments, their agencies, instrumentalities, and select corporations. Its core objective is to help investors protect purchasing power from the erosive effects of inflation by holding inflation-protected securities, such as U.S. Treasury Inflation-Protected Securities (TIPS) and similar global instruments. Actively managed by a dedicated team, the fund maintains a diversified portfolio that spans over a thousand individual securities, reflecting flexible allocation across maturities and regions. It is classified in the inflation-protected bond category, with its performance benchmarked against recognized indices in this sector. Since its inception in 1997, the fund has played a significant role for institutional investors seeking long-term, inflation-hedged fixed-income exposure. Notable features include monthly dividend distributions, a substantial asset base, and risk-adjusted management that navigates shifting inflationary environments.
Performance
PRRIX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
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 | $0.08952 | Jun 30, 2026 |
| May 29, 2026 | $0.11469 | May 29, 2026 |
| Apr 30, 2026 | $0.0531 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0077 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00723 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00796 | Jan 30, 2026 |