PLRIX Mutual Fund

NAV$6.72

AUM$3.4B

TER2.16%

Holdings1,373

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PLRIX Mutual Fund

NAV$6.72

PIMCO Long Duration Total Return Fund Institutional Class

AUM$3.4B

TER2.16%

Holdings1,373

See how much of PLRIX 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

PLRIX NAV Chart

Period	PLRIX return
Latest NAV	$6.72
1 month	-3.87%
3 months	-2.03%
6 months	-3.06%
Year to date	-2.72%
1 year	+1.53%
3 years	+2.32%
5 years	-4.35%
10 years	+0.92%

PLRIX Mutual Fund Price Chart

PLRIX NAV chart displays historical price data and trading volume. Year-to-date, PLRIX has returned -2.72%. The current price is $6.72.

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