PMTPX Mutual Fund

NAV$8.09

TER1.34%

Holdings708

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PMTPX Mutual Fund

NAV$8.09

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	$8.09
1 month	-1.43%
3 months	-1.07%
6 months	-1.43%
Year to date	-0.95%
1 year	+2.77%
3 years	+4.31%
5 years	-0.28%
10 years	+1.67%

PMTPX Mutual Fund Price Chart

PMTPX NAV chart displays historical price data and trading volume. Year-to-date, PMTPX has returned -0.95%. The current price is $8.09.

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.