PQTPX Mutual Fund

NAV$10.85

AUM$699M

TER1.61%

Holdings759

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PQTPX Mutual Fund

NAV$10.85

PIMCO TRENDS Fund Class I2

AUM$699M

TER1.61%

Holdings759

See how much of PQTPX 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

PQTPX NAV Chart

Period	PQTPX return
Latest NAV	$10.85
1 month	+0.71%
3 months	+5.90%
6 months	+4.16%
Year to date	+8.26%
1 year	+12.91%
3 years	+1.86%
5 years	+2.25%
10 years	+4.59%

PQTPX Mutual Fund Price Chart

PQTPX NAV chart displays historical price data and trading volume. Year-to-date, PQTPX has returned 8.26%. The current price is $10.85.

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