PIMCO Funds:Real Return Fund, Administrative Class (MF:PARRX)

10.38 -0.03 (-0.29%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.41
Today's Range	10.36 - 10.38
52wk Range	10.01 - 10.56
Shares Outstanding	N/A
Dividend Yield	3.47%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	N/A	N/A
3 Month	-1.2%	-1.2%
6 Month	+1.0%	+1.0%
1 Year	+3.6%	+3.6%

Frequently Asked Questions

Is PIMCO Funds:Real Return Fund, Administrative Class publicly traded?

Yes, PIMCO Funds:Real Return Fund, Administrative Class is publicly traded.

What exchange does PIMCO Funds:Real Return Fund, Administrative Class trade on?

PIMCO Funds:Real Return Fund, Administrative Class trades on the US Mutual Funds

What is the ticker symbol for PIMCO Funds:Real Return Fund, Administrative Class?

The ticker symbol for PIMCO Funds:Real Return Fund, Administrative Class is PARRX on the US Mutual Funds

What is the current price of PIMCO Funds:Real Return Fund, Administrative Class?

The current price of PIMCO Funds:Real Return Fund, Administrative Class is 10.38

When was PIMCO Funds:Real Return Fund, Administrative Class last traded?

The last trade of PIMCO Funds:Real Return Fund, Administrative Class was at 01/16/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.