PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
| Fund Assets | 197.27M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.52% |
| Dividend Growth | -13.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 11.25 |
| YTD Return | -1.64% |
| 1-Year Return | 3.66% |
| 5-Year Return | -26.26% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Nov 19, 2010 |
About PRTPX
The PIMCO Long-Term Real Return Fund is a mutual fund focused on maximizing real returns while preserving capital. It primarily invests in inflation-indexed bonds issued by U.S. and non-U.S. governments, their agencies, and corporations. This fund aims to mitigate the effects of inflation on investments, providing a hedge against rising prices. The fund's strategic investment approach caters to investors seeking to maintain purchasing power over time. It is designed to appeal to a broad range of investors, including those seeking stable returns and protection against inflationary pressures. As part of the broader fixed-income market, the fund plays a role in managing inflation risk and providing diversified portfolios for investors.
Performance
PRTPX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRAIX | Institutional | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.08063 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00079 | Mar 31, 2026 |
| Dec 31, 2025 | $0.05436 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04935 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06085 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03475 | Sep 30, 2025 |