PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund logo

PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund(NASDAQMUTFUND) PRRSX

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 (2004)+1,006%
5 Year+7%
1 Year+8%
1 Month-1%
$28.52
+0.42%
+0.12Today
PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 28.522026-10-16
PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.57%USD 28.082026-10-09
1 month-1.31%USD 28.902026-09-16
3 month-10.12%USD 31.732026-07-17
Year to date+8.7%USD 26.242025-12-31
1 year+7.59%USD 26.512025-10-16
3 year+41.43%USD 20.172023-10-17
5 year+6.98%USD 26.662021-10-15
Since inception+1,005.81%USD 2.582004-01-16

PIMCO Funds - PIMCO RealEstateRealReturn Strategy 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

$28.52

Volume

N/A

Open

$28.40

Previous Close

$28.52

Daily Range

$28.52 - $28.52

52-Week Range

$28.52 - $28.52

Estimated Earnings Date

N/A

PRRSX News

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About PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund

PIMCO Real Estate and Real Return Bond Alpha Fund; Institutional focuses on delivering financial goals through strategic investments in real estate and fixed income assets. The fund utilizes derivative instruments to track real estate performance, aiming to provide investors with a diversified portfolio.

Products and Services
  • Investments in derivative instruments linked to real estate performance
  • Diverse portfolio of fixed income assets, including inflation-indexed securities
  • Flexibility to invest in U.S. dollar-denominated instruments from international entities
Growth Outlook
  • Potential for growth through investments in inflation-indexed securities
  • Ability to hold up to 30% in foreign currency-denominated securities
  • Focus on real estate markets expected to benefit from economic recovery
Financial Highlights
  • Recent revenue of $474.61 million, reflecting strong market positioning
  • Dividend yield of 3.43%, providing attractive income potential
  • Stock price range between $26.74 and $32.72 over the past year
The PIMCO Real Estate and Real Return Bond Alpha Fund; Institutional is designed for investors seeking exposure to real estate and fixed income markets. The fund's strategy emphasizes a diversified approach, leveraging both derivative instruments and fixed income assets to achieve its financial objectives. With a solid dividend yield and a competitive market capitalization, the fund presents an appealing option for those interested in asset management within the financial services sector. The focus on inflation-indexed securities and flexibility in currency investments further enhances its growth potential, making it a noteworthy consideration for investors.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019, US

PRRSX 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 PRRSX

What is the current price of PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund?

PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund is trading at $28.52 per share.

What is the 52-week range for PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund has traded between $28.52 and $28.52.

How much debt does PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund have?

PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund have on hand?

PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund’s dividend yield?

PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund does not currently have a dividend yield.

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