PMZPX Mutual Fund

NAV$9.21

TER2.24%

Holdings3,488

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PMZPX Mutual Fund

NAV$9.21

PIMCO Mortgage Opportunities and Bond Fund Class I-2

TER2.24%

Holdings3,488

See how much of PMZPX 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

PMZPX NAV Chart

Period	PMZPX return
Latest NAV	$9.21
1 month	-0.82%
3 months	-0.45%
6 months	-0.14%
Year to date	+0.31%
1 year	+4.12%
3 years	+5.81%
5 years	+2.62%
10 years	+3.01%

PMZPX Mutual Fund Price Chart

PMZPX NAV chart displays historical price data and trading volume. Year-to-date, PMZPX has returned 0.31%. The current price is $9.21.

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