PIMCO Real Return Fund Class A (MF:PRTNX)

10.25 +0.01 (+0.10%)

Daily Price Updated: 4:00 PM EDT, Jun 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	10.25
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.24
Today's Range	10.18 - 10.25
52wk Range	10.18 - 10.56
Shares Outstanding	N/A
Dividend Yield	5.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-1.2%	-1.2%
1 Month	-0.9%	-0.9%
3 Month	-0.6%	-0.6%
6 Month	-1.3%	-1.3%
1 Year	-0.4%	-0.4%

Frequently Asked Questions

Is PIMCO Real Return Fund Class A publicly traded?

Yes, PIMCO Real Return Fund Class A is publicly traded.

What exchange does PIMCO Real Return Fund Class A trade on?

PIMCO Real Return Fund Class A trades on the US Mutual Funds

What is the ticker symbol for PIMCO Real Return Fund Class A?

The ticker symbol for PIMCO Real Return Fund Class A is PRTNX on the US Mutual Funds

What is the current price of PIMCO Real Return Fund Class A?

The current price of PIMCO Real Return Fund Class A is 10.25

When was PIMCO Real Return Fund Class A last traded?

The last trade of PIMCO Real Return Fund Class A was at 06/29/26 04:00 PM ET

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