PRTPX Mutual Fund (PIMCO Long-Term Real Return Fund Class I-2) is managed by PIMCO (US) with $984.0M in net assets. PRTPX expense ratio is 2.43%, holding 594 positions across sectors including Financials, Other, Real Estate. Inception date: 2010-11-19.

PRTPX performance shows a YTD return of 0.31%. The 1-year return is 2.24% and the 5-year return is -5.93%. PRTPX dividend yield stands at 5.50%, paid monthly.

PRTPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (10.4%), United States Treasury 1.50% 02-15-2053 Inflation Indexed (10.2%), Tsy Infl Ix N/b 02/44 1.375 (9.3%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (9.1%), United States Treasury 2054-02-15 (8.7%). View all PRTPX holdings, sector breakdown, or dividend history.

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