PETAX Mutual Fund

NAV$22.87

AUM$1.7B

TER4.53%

Holdings692

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PETAX Mutual Fund

NAV$22.87

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

AUM$1.7B

TER4.53%

Holdings692

See how much of PETAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PETAX NAV Chart

Period	PETAX return
Latest NAV	$22.87
1 month	+2.02%
3 months	+4.21%
6 months	+15.19%
Year to date	+18.50%
1 year	+24.55%
3 years	+11.24%
5 years	+3.22%
10 years	+5.75%

PETAX Mutual Fund Price Chart

PETAX NAV chart displays historical price data and trading volume. Year-to-date, PETAX has returned 18.50%. The current price is $22.87.

PETAX price history helps investors identify trends and make informed decisions. PETAX returns break the record out by period. PETAX vs another fund lets you evaluate against similar funds.