PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)

Fund Assets	2.04B
Expense Ratio	2.493%
Min. Investment	$1,000
Turnover	255.00%
Dividend (ttm)	1.21
Dividend Yield	14.39%
Dividend Growth	459.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.48
YTD Return	4.85%
1-Year Return	6.11%
5-Year Return	36.67%
52-Week Low	8.37
52-Week High	9.77
Beta (5Y)	0.36
Holdings	1032
Inception Date	Aug 31, 2011

About PZRMX

The PIMCO Inflation Response Multi-Asset Fund Class A is a mutual fund designed to provide investors with a strategy aimed at responding to inflationary pressures in the global economy. Its primary function is to achieve a total return that exceeds its benchmark by dynamically allocating assets across a broad range of instruments. The fund invests primarily in fixed income securities of varying maturities and may allocate up to 25% of its assets to equity-related investments, offering a flexible, multi-asset approach. It can also invest in both U.S. and non-U.S. inflation-indexed bonds, including those issued by government agencies and entities, and may include exposure to affiliated and unaffiliated investment companies. This flexible portfolio structure allows the fund to adjust allocations in response to changing inflation expectations and market conditions. With a diverse lineup of over 800 holdings and notable allocations to government bonds, derivatives, and cash instruments, the fund is positioned to limit sensitivity to both equities and interest rates while increasing exposure to inflation trends. Managed by PIMCO, a globally recognized asset manager, this fund plays a key role for investors seeking professional oversight and diversification in portfolios oriented toward inflation resilience.

• Fund Family: PIMCO
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PZRMX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PZRMX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIRMX	Institutional	1.95%
PPRMX	I-2	2.05%
PFRMX	I-3	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.51337	Sep 10, 2026
Jun 11, 2026	$0.59492	Jun 11, 2026
Dec 30, 2025	$0.09914	Dec 30, 2025
Sep 11, 2025	$0.04902	Sep 11, 2025
Jun 12, 2025	$0.0642	Jun 12, 2025
Mar 13, 2025	$0.00002	Mar 13, 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:

Nov 11, 2026

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