PMZAX Mutual Fund

NAV$9.21

TER2.54%

Holdings3,488

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PMZAX Mutual Fund

NAV$9.21

PIMCO Mortgage Opportunities and Bond Fund Class A

TER2.54%

Holdings3,488

See how much of PMZAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PMZAX NAV Chart

Period	PMZAX return
Latest NAV	$9.21
1 month	-0.84%
3 months	-0.58%
6 months	-0.35%
Year to date	+0.07%
1 year	+3.75%
3 years	+5.47%
5 years	+2.30%
10 years	+2.70%

PMZAX Mutual Fund Price Chart

PMZAX NAV chart displays historical price data and trading volume. Year-to-date, PMZAX has returned 0.07%. The current price is $9.21.

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