PRTPX Mutual Fund

NAV$10.04

AUM$984M

TER2.11%

Holdings575

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PRTPX Mutual Fund

NAV$10.04

PIMCO Long-Term Real Return Fund Class I-2

AUM$984M

TER2.11%

Holdings575

See how much of PRTPX 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

PRTPX NAV Chart

Period	PRTPX return
Latest NAV	$10.04
1 month	-6.39%
3 months	-9.42%
6 months	-7.54%
Year to date	-9.14%
1 year	-10.28%
3 years	-0.29%
5 years	-7.31%
10 years	-0.20%

PRTPX Mutual Fund Price Chart

PRTPX NAV chart displays historical price data and trading volume. Year-to-date, PRTPX has returned -9.14%. The current price is $10.04.

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