PIMCO RealEstateRealReturn Strategy Fund Institutional Class 

$28.08
1
+$0.23+0.83%Past Week

Statistics

Day High
-
Day Low
-
52W High
32.72
52W Low
26.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
0.56

Upcoming

Dividends

1.99%Dividend Yield
Sep 2026
$0.56
Jun 2026
$0.22
Mar 2026
$0.08
Dec 2025
$0.10
Sep 2025
$0.15
10Y Growth
12.22%
5Y Growth
-13.48%
3Y Growth
87.26%
1Y Growth
49.1%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States. While up to 30% of the fund's total assets can be held in securities denominated in foreign currencies, it has greater latitude to invest in U.S. dollar-denominated instruments issued by international entities, potentially exceeding that 30% threshold for such holdings.
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CEO
Country
United States
ISIN
US72200Q2571

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FAQs

What is PIMCO RealEstateRealReturn Strategy Fund Institutional Class stock price today?▼
The current price of PRRSX is $28.08 USD — it has increased by +0.83% in the past 24 hours. Watch PIMCO RealEstateRealReturn Strategy Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO RealEstateRealReturn Strategy Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO RealEstateRealReturn Strategy Fund Institutional Class stocks are traded under the ticker PRRSX.
Is PIMCO RealEstateRealReturn Strategy Fund Institutional Class stock price growing?▼
PRRSX stock has risen by +0.72% compared to the previous week, the month change is a -4.59% fall, over the last year PIMCO RealEstateRealReturn Strategy Fund Institutional Class has showed a +4.5% increase.
Does PIMCO RealEstateRealReturn Strategy Fund Institutional Class pay dividends?▼
Yes, PRRSX dividends are paid quarterly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is PIMCO RealEstateRealReturn Strategy Fund Institutional Class located?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class operates in the Finance & Payments sector.
When did PIMCO RealEstateRealReturn Strategy Fund Institutional Class complete a stock split?▼
The last stock split for PIMCO RealEstateRealReturn Strategy Fund Institutional Class was on March 27, 2023 with a ratio of 1:4.
Where is PIMCO RealEstateRealReturn Strategy Fund Institutional Class headquartered?▼
PIMCO RealEstateRealReturn Strategy Fund Institutional Class is headquartered in New York, United States.