PRRSX Mutual Fund

NAV$28.32

TER4.13%

Holdings669

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PRRSX Mutual Fund

NAV$28.32

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

TER4.13%

Holdings669

See how much of PRRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRRSX NAV Chart

Period	PRRSX return
Latest NAV	$28.32
1 month	-7.36%
3 months	-8.57%
6 months	+2.52%
Year to date	+6.43%
1 year	+5.38%
3 years	+11.79%
5 years	+2.49%
10 years	+6.22%

PRRSX Mutual Fund Price Chart

PRRSX NAV chart displays historical price data and trading volume. Year-to-date, PRRSX has returned 6.43%. The current price is $28.32.

PRRSX price history helps investors identify trends and make informed decisions. PRRSX returns break the record out by period. PRRSX vs another fund lets you evaluate against similar funds.