PPRMX Mutual Fund

PPRMX Mutual Fund

NAV$8.73
See how much of PPRMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
14.22%
Holdings
1,030
Inception Date
Aug 31, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.96%
1 Year+7.55%
3 Year+11.27%
5 Year+6.67%
10 Year+6.73%

Asset Allocation

Bonds: 88.82%
Other: 11.18%
See how much of PPRMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.89%
PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins6.41%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.55.75%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.04%
CMDTPimco Commodity Active Strat4.22%
Top 10 Concentration: 43.25%Report Date: Jun 30, 2026
Download all 1030 holdings for PPRMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.22%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPRMX Mutual Fund Overview

PPRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I2) is managed by PIMCO (US). PPRMX expense ratio is 2.24%, holding 1030 positions across sectors including Financials, Real Estate, Energy. Inception date: 2011-08-31.

PPRMX performance shows a YTD return of 4.96%. The 1-year return is 7.55% and the 5-year return is 6.67%. PPRMX dividend yield stands at 14.22%, paid quarterly.

PPRMX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.9%), Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins (6.4%), Fannie Mae Or Freddie Mac 4.5 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.0%), Pimco Commodity Active Strat (4.2%). Go to all PPRMX holdings, PPRMX sectors, or PPRMX dividends.

PPRMX can be compared against other funds. Use PPRMX overlap to find shared positions, or PPRMX vs another fund for a side-by-side view. PPRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.