PIMCO Real Return Instl (PRRIX)

Fund Assets	7.80B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	201.00%
Dividend (ttm)	0.48
Dividend Yield	4.90%
Dividend Growth	34.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	-2.75%
1-Year Return	-2.50%
5-Year Return	-1.61%
52-Week Low	9.73
52-Week High	10.56
Beta (5Y)	0.10
Holdings	1178
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.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Above Average
• Ticker Symbol: PRRIX
• Share Class: Institutional
• Index: Bloomberg U.S. TIPS TR

Performance

PRRIX had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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
PRLPX	I-2	0.60%
PRNPX	I-3	0.65%
PARRX	Administrative	0.75%
PRTNX	A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00736	Sep 30, 2026
Aug 31, 2026	$0.00722	Aug 31, 2026
Jul 31, 2026	$0.0743	Jul 31, 2026
Jun 30, 2026	$0.08952	Jun 30, 2026
May 29, 2026	$0.11469	May 29, 2026
Apr 30, 2026	$0.0531	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

Data Sources Report a data error