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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)+1,080%
5 Year+16%
1 Year+16%
1 Month-4%
$31.00
-1.15%
-0.36Today
PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 31.002026-08-28
PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.87%USD 31.592026-08-21
1 month-4.47%USD 32.452026-07-29
3 month+1.79%USD 30.452026-05-29
Year to date+15.96%USD 26.732025-12-31
1 year+15.72%USD 26.792025-08-28
3 year+40.09%USD 22.132023-08-29
5 year+15.54%USD 26.832021-08-27
Since inception+1,079.67%USD 2.632004-01-16

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

$31.00

Volume

N/A

Open

$31.36

Previous Close

$31.00

Daily Range

$31.00 - $31.00

52-Week Range

$31.00 - $31.00

Estimated Earnings Date

N/A

PRRSX News

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About PIMCO Funds - PIMCO RealEstateRealReturn Strategy Fund

PIMCO Fds Real Estate Return Strategy Fd Insti Cl focuses on investments in derivative instruments that track real estate performance. The fund aims to achieve financial goals through a diverse portfolio of fixed income assets, including inflation-indexed securities.

Products and Services
  • Investments in real estate-linked derivative instruments
  • Diverse portfolio of fixed income assets
  • Exposure to U.S. dollar-denominated securities from international entities
Growth Outlook
  • Recent price range between $26.52 and $32.72 indicates market interest
  • Dividend yield of approximately 1.78% reflects steady income potential
  • Potential for growth through strategic investments in real estate sectors
Financial Highlights
  • Market capitalization of approximately $547 million showcases solid positioning
  • Recent quarterly dividend of $0.55809 supports investor returns
  • Stable performance with a beta of 1.152 compared to the overall market
PIMCO Fds Real Estate Return Strategy Fd Insti Cl offers a unique investment approach by combining real estate exposure with fixed income assets. The fund's strategy is designed to capitalize on market trends while providing a steady income stream through dividends. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for investors seeking diversification in their portfolios. The focus on real estate-linked instruments positions the fund to potentially benefit from growth in the real estate sector, making it a noteworthy consideration for those interested in asset management.
AI Generated • Aug 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 $31.00 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 $31.00 and $31.00.

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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