PPEIX Mutual Fund NAV Chart & History | MarketXLS

PPEIX Mutual Fund

NAV$9.59

TER0.54%

Holdings697

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

PPEIX Mutual Fund

NAV$9.59

PIMCO Total Return Fund V Class Institutional

TER0.54%

Holdings697

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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	+0.40%
3 months	+1.31%
6 months	+0.95%
Year to date	+1.05%
1 year	+4.81%
3 years	+4.48%

PPEIX Mutual Fund Price Chart

PPEIX NAV chart displays historical price data and trading volume. Year-to-date, PPEIX has returned 1.05%. The current price is $9.59.

PPEIX price history helps investors identify trends and make informed decisions.PPEIX performance metrics offer detailed return data. PPEIX fund comparison lets you evaluate against similar funds.