PMZCX Mutual Fund

NAV$9.21

AUM$5.4B

TER3.29%

Holdings3,488

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PMZCX Mutual Fund

NAV$9.21

PIMCO Mortgage Opportunities and Bond Fund Class C

AUM$5.4B

TER3.29%

Holdings3,488

See how much of PMZCX 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

PMZCX NAV Chart

Period	PMZCX return
Latest NAV	$9.21
1 month	-0.96%
3 months	-0.67%
6 months	-0.62%
Year to date	-0.26%
1 year	+3.08%
3 years	+4.72%
5 years	+1.55%
10 years	+1.94%

PMZCX Mutual Fund Price Chart

PMZCX NAV chart displays historical price data and trading volume. Year-to-date, PMZCX has returned -0.26%. The current price is $9.21.

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