PONRX Mutual Fund

NAV$10.74

TER1.16%

Holdings9,897

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PONRX Mutual Fund

NAV$10.74

PIMCO Income Fund Class R

TER1.16%

Holdings9,897

See how much of PONRX 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

PONRX NAV Chart

Period	PONRX return
Latest NAV	$10.74
1 month	-1.18%
3 months	-0.04%
6 months	-0.53%
Year to date	+0.01%
1 year	+4.75%
3 years	+6.21%
5 years	+2.76%
10 years	+3.81%

PONRX Mutual Fund Price Chart

PONRX NAV chart displays historical price data and trading volume. Year-to-date, PONRX has returned 0.01%. The current price is $10.74.

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