PMTPX Mutual Fund

NAV$7.94

TER1.34%

Holdings708

See how much of PMTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMTPX Mutual Fund

NAV$7.94

PIMCO Total Return Fund II Class I-2

TER1.34%

Holdings708

See how much of PMTPX 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

PMTPX NAV Chart

Period	PMTPX return
Latest NAV	$7.94
1 month	+0.40%
3 months	-0.92%
6 months	-2.47%
Year to date	-0.56%
1 year	+1.74%
3 years	+4.54%
5 years	-0.21%
10 years	+1.64%

PMTPX Mutual Fund Price Chart

PMTPX NAV chart displays historical price data and trading volume. Year-to-date, PMTPX has returned -0.56%. The current price is $7.94.

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