PPEIX Mutual Fund

NAV$9.59

TER0.56%

Holdings697

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PPEIX Mutual Fund

NAV$9.59

PIMCO Total Return Fund V Class Institutional

TER0.56%

Holdings697

See how much of PPEIX 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

PPEIX NAV Chart

Period	PPEIX return
Latest NAV	$9.59
1 month	-1.33%
3 months	-0.42%
6 months	-0.74%
Year to date	-0.29%
1 year	+3.63%
3 years	+4.03%

PPEIX Mutual Fund Price Chart

PPEIX NAV chart displays historical price data and trading volume. Year-to-date, PPEIX has returned -0.29%. The current price is $9.59.

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