PIMCO Real Return R (PRRRX)

Fund Assets	7.52B
Expense Ratio	1.287%
Min. Investment	$1,000
Turnover	201.00%
Dividend (ttm)	0.41
Dividend Yield	4.18%
Dividend Growth	42.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.79
YTD Return	-2.42%
1-Year Return	-2.88%
5-Year Return	-4.21%
52-Week Low	9.73
52-Week High	10.56
Beta (5Y)	0.10
Holdings	1178
Inception Date	Dec 31, 2002

About PRRRX

PIMCO Real Return Fund Class R is an actively managed mutual fund specializing in inflation-protected fixed income investments. The fund’s primary objective is to maximize real return while preserving real capital under prudent investment management. It accomplishes this by investing at least 80% of its net assets in inflation-indexed bonds, which are issued by U.S. and non-U.S. governments, their agencies, and corporations. These holdings may be represented directly or through derivatives including options, futures, or swap agreements. This structure aims to help investors guard against the erosion of purchasing power due to inflation, making it particularly relevant for those seeking to maintain portfolio value in real terms. The fund leverages a combination of quantitative and fundamental analysis, following a top-down investment approach to construct its global portfolio. Benchmarked against inflation-linked indices, the fund holds significance in the market by providing exposure to assets that typically move in response to changing inflation expectations, thus playing a crucial role in portfolios concerned with long-term purchasing power and diversification.

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

Performance

PRRRX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.21%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

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%
PRNPX	I-3	0.65%
PARRX	Administrative	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00204	Sep 30, 2026
Aug 31, 2026	$0.00202	Aug 31, 2026
Jul 31, 2026	$0.06834	Jul 31, 2026
Jun 30, 2026	$0.08404	Jun 30, 2026
May 29, 2026	$0.10897	May 29, 2026
Apr 30, 2026	$0.04755	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 15, 2026

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