PRRIX Mutual Fund (PIMCO Real Return Fund Institutional Class) is managed by PIMCO (US) with $9.09B in net assets. PRRIX expense ratio is 0.55%, holding 1209 positions across sectors including Financials, Other, Real Estate. Inception date: 1997-01-29.

PRRIX performance shows a YTD return of -2.90%. The 1-year return is 3.91% and the 5-year return is 1.30%. PRRIX dividend yield stands at 3.76%, paid monthly.

PRRIX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.5%), United 0.625% 07/32 (4.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation, 1.375%, 07/15/2033 (4.1%). View all PRRIX holdings, sector breakdown, or dividend history.

PRRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.