PQTPX Mutual Fund

NAV$11.16

AUM$699M

TER1.61%

Holdings679

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PQTPX Mutual Fund

NAV$11.16

PIMCO TRENDS Fund Class I2

AUM$699M

TER1.61%

Holdings679

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	$11.16
1 month	-2.27%
3 months	-1.63%
6 months	-0.38%
Year to date	+2.23%
1 year	+15.42%
3 years	+0.36%
5 years	+2.68%
10 years	+3.58%

PQTPX Mutual Fund Price Chart

PQTPX NAV chart displays historical price data and trading volume. Year-to-date, PQTPX has returned 2.23%. The current price is $11.16.

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.