PIMCO Long-Term Real Return I-2 (PRTPX)

Fund Assets	355.90M
Expense Ratio	2.38%
Min. Investment	$1,000,000
Turnover	162.00%
Dividend (ttm)	0.73
Dividend Yield	6.99%
Dividend Growth	56.34%
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.42
YTD Return	-4.47%
1-Year Return	-6.48%
5-Year Return	-35.32%
52-Week Low	10.42
52-Week High	12.18
Beta (5Y)	0.09
Holdings	575
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.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PRTPX
• Share Class: I-2
• Index: Index is not available on Lipper Database

Performance

PRTPX had a total return of -6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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
Jul 31, 2026	$0.1193	Jul 31, 2026
Jun 30, 2026	$0.15654	Jun 30, 2026
May 29, 2026	$0.17721	May 29, 2026
Apr 30, 2026	$0.08063	Apr 30, 2026
Mar 31, 2026	$0.00079	Mar 31, 2026
Dec 31, 2025	$0.05436	Dec 31, 2025

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:

Sep 18, 2026

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