PRAIX Mutual Fund

PRAIX Mutual Fund

NAV$10.04
See how much of PRAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$984M
Expense Ratio
2.01%
Dividend Yield (Current)
7.13%
Holdings
575
Inception Date
Nov 12, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-9.07%
1 Year-10.19%
3 Year-0.19%
5 Year-7.34%
10 Year-0.17%

Asset Allocation

Bonds: 131.50%
See how much of PRAIX 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
TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20449.72%
TII 2.125 02/15/54Tii 2.125 02/15/549.05%
TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20459.01%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302158.50%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20558.06%
Top 10 Concentration: 74.21%Report Date: Jun 30, 2026
Download all 575 holdings for PRAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

PRAIX Mutual Fund Overview

PRAIX Mutual Fund (PIMCO Long-Term Real Return Fund Class INSTL) is managed by PIMCO (US) with $984.0M in net assets. PRAIX expense ratio is 2.01%, holding 575 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-11-12.

PRAIX performance shows a YTD return of -9.07%. The 1-year return is -10.19% and the 5-year return is -7.34%. PRAIX dividend yield stands at 7.13%, paid monthly.

PRAIX top holdings include United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 (9.7%), Tii 2.125 02/15/54 (9.1%), United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 (9.0%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (8.5%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (8.1%). Go to all PRAIX holdings, PRAIX sectors, or PRAIX dividends.

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