PPEIX Mutual Fund

NAV$9.23

TER0.56%

Holdings697

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PPEIX Mutual Fund

NAV$9.23

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	$9.23
1 month	+0.34%
3 months	-0.59%
6 months	-1.84%
Year to date	+0.05%
1 year	+2.39%
3 years	+4.36%

PPEIX Mutual Fund Price Chart

PPEIX NAV chart displays historical price data and trading volume. Year-to-date, PPEIX has returned 0.05%. The current price is $9.23.

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.