PIMCO Fds Real Estate Return Strategy Fd Insti Cl

PIMCO Fds Real Estate Return Strategy Fd Insti Cl

Fund · US72200Q2571 · PRRSX (XNAS)
Overview
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Latest AI Analyses of PIMCO Fds Real Estate Return Strategy Fd Insti Cl
No Price
28.04.2026 12:10
Current Prices from PIMCO Fds Real Estate Return Strategy Fd Insti Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRRSX
USD
28.04.2026 12:10
30,29 USD
-0,11 USD
-0,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,56 M
Company Profile for PIMCO Fds Real Estate Return Strategy Fd Insti Cl Fund
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

Company Data

Name PIMCO Fds Real Estate Return Strategy Fd Insti Cl
Company PIMCO Fds Real Estate Return Strategy Fd Insti Cl
Symbol PRRSX
Primary Exchange XNAS NASDAQ
ISIN US72200Q2571
Asset Class Fund
Market Capitalization 501 Mio
Country United States of America
Currency USD
Employees -
Address New York NY 10019, 10019 New York
IPO Date 2003-10-31
Dividends from 'PIMCO Fds Real Estate Return Strategy Fd Insti Cl'
Ex-Date Dividend per Share
12.03.2026 0,08 USD
26.12.2025 0,10 USD
11.09.2025 0,15 USD
13.03.2025 0,44 USD
26.12.2024 0,06 USD
12.09.2024 0,10 USD
27.12.2022 0,15 USD
07.12.2022 0,40 USD
08.09.2022 0,13 USD
09.06.2022 0,13 USD

Stock Splits

Date Split
27.03.2023 4:1
07.08.2015 1:2

Ticker Symbols

Name Symbol
NASDAQ PRRSX
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