PQTIX Mutual Fund

NAV$11.04

AUM$699M

TER1.51%

Holdings679

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PQTIX Mutual Fund

NAV$11.04

PIMCO TRENDS Fund Institutional Class

AUM$699M

TER1.51%

Holdings679

See how much of PQTIX 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

PQTIX NAV Chart

Period	PQTIX return
Latest NAV	$11.04
1 month	-2.34%
3 months	-1.60%
6 months	-0.36%
Year to date	+2.33%
1 year	+15.55%
3 years	+0.46%
5 years	+2.77%
10 years	+3.68%

PQTIX Mutual Fund Price Chart

PQTIX NAV chart displays historical price data and trading volume. Year-to-date, PQTIX has returned 2.33%. The current price is $11.04.

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