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PIMCO Funds - PIMCO Real Return Asset Fund(NASDAQMUTFUND) PRAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+69%
5 Year-31%
1 Year-1%
1 Month+2%
$10.70
-0.74%
-0.08Today
PIMCO Funds - PIMCO Real Return Asset Fund last closing stock price
MetricPriceDate
Last closeUSD 10.702026-08-28
PIMCO Funds - PIMCO Real Return Asset Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.75%USD 10.622026-08-21
1 month+1.81%USD 10.512026-07-29
3 month-3.04%USD 11.042026-05-29
Year to date-2.55%USD 10.982025-12-31
1 year-0.52%USD 10.762025-08-28
3 year+0.41%USD 10.662023-08-29
5 year-31.06%USD 15.522021-08-27
Since inception+69.11%USD 6.332001-12-07

PIMCO Funds - PIMCO Real Return Asset Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.70

Volume

N/A

Open

$10.78

Previous Close

$10.70

Daily Range

$10.70 - $10.70

52-Week Range

$10.70 - $10.70

Estimated Earnings Date

N/A

PRAIX News

No articles available.

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About PIMCO Funds - PIMCO Real Return Asset Fund

PIMCO Long-Term Real Return Fund Class INSTL aims to achieve the highest possible real return while maintaining prudent investment management. The fund primarily invests in inflation-indexed bonds, providing a hedge against inflation and a diversified investment approach.

Products and Services
  • Investment in inflation-indexed bonds from U.S. and non-U.S. entities
  • Flexibility to invest in higher-yielding, lower-rated bonds
  • Focus on maintaining a diversified portfolio of fixed-income instruments
Growth Outlook
  • Market capitalization stands at approximately $298 million
  • Dividend yield of 7.54% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.81388 enhances investor returns
  • Yearly high of $12.18 demonstrates potential for capital appreciation
  • Yearly low of $10.49 indicates a solid price floor
PIMCO Long-Term Real Return Fund Class INSTL is designed for investors seeking a reliable income stream while protecting against inflation. The fund's strategy of investing primarily in inflation-indexed bonds allows it to adapt to changing economic conditions. With a strong dividend yield and a focus on maintaining a diversified portfolio, the fund aims to provide both stability and growth potential. The recent performance metrics highlight its resilience in the market, making it an attractive option for those looking to enhance their investment portfolios.
AI Generated • Aug 26, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PRAIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PRAIX

What is the current price of PIMCO Funds - PIMCO Real Return Asset Fund?

PIMCO Funds - PIMCO Real Return Asset Fund is trading at $10.70 per share.

What is the 52-week range for PIMCO Funds - PIMCO Real Return Asset Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO Real Return Asset Fund has traded between $10.70 and $10.70.

How much debt does PIMCO Funds - PIMCO Real Return Asset Fund have?

PIMCO Funds - PIMCO Real Return Asset Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Real Return Asset Fund have on hand?

PIMCO Funds - PIMCO Real Return Asset Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO Real Return Asset Fund’s dividend yield?

PIMCO Funds - PIMCO Real Return Asset Fund does not currently have a dividend yield.

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