PRTNX Mutual Fund

NAV$9.79

AUM$9.1B

TER1.02%

Holdings1,209

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PRTNX Mutual Fund

NAV$9.79

PIMCO Real Return Fund Class A

AUM$9.1B

TER1.02%

Holdings1,209

See how much of PRTNX 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

PRTNX NAV Chart

Period	PRTNX return
Latest NAV	$9.79
1 month	-3.04%
3 months	-3.85%
6 months	-2.68%
Year to date	-2.84%
1 year	-2.78%
3 years	+4.19%
5 years	+0.23%
10 years	+2.21%

PRTNX Mutual Fund Price Chart

PRTNX NAV chart displays historical price data and trading volume. Year-to-date, PRTNX has returned -2.84%. The current price is $9.79.

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