What does PIMCO Long-Term Real Return Fund Class INSTL do?

PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRAIX's market cap?

PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) has a market capitalization of approximately $288.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRAIX pay a dividend?

Yes — PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRAIX

PIMCO Long-Term Real Return Fund Class INSTL

NASDAQ·Asset Management · Financial Services

$10.64$0.07−0.65%

Market cap$288.34M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.64−$0.07 (−0.65%)today

−55.78%CAGR −15.07%

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FromTo

Nov 12, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)17.76%

Annual Dividend (FWD)$1.89

Dividend Growth (5Y)−0.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.157

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO Long-Term Real Return Fund Class INSTL

This fund's primary objective is to achieve the highest possible real return while maintaining prudent investment management. It commits at least 80% of its net assets to inflation-indexed bonds with diverse maturities, issued by U.S. and non-U.S. governments, their associated entities, or corporate bodies. Any remaining assets not allocated to inflation-indexed bonds may be invested in other types of fixed-income instruments. While the portfolio primarily consists of investment-grade securities, it retains the flexibility to invest up to 20% of its total assets in higher-yielding…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-long-term-real-return-fund/inst-usd

Peers

Peers Tab

EVUAX

Allspring Utility and Telecommunications Fund Class A

Cap

$354.5M

EVUDX

Allspring Utility and Telecommunications Fund Administrator Class

Cap

$359.6M

HNCAX

Hartford International Growth Fund Class A

Cap

$516.5M

Latest News

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Frequently Asked Questions About PRAIX

What does PIMCO Long-Term Real Return Fund Class INSTL do?: PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRAIX's market cap?: PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) has a market capitalization of approximately $288.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRAIX pay a dividend?: Yes — PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.