PRFAX Mutual Fund

NAV$7.54

AUM$1.5B

TER1.53%

Holdings1,025

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PRFAX Mutual Fund

NAV$7.54

PIMCO Total Return ESG and Bond Fund Administrative Class

AUM$1.5B

TER1.53%

Holdings1,025

See how much of PRFAX 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

PRFAX NAV Chart

Period	PRFAX return
Latest NAV	$7.54
1 month	-1.44%
3 months	-0.63%
6 months	-1.11%
Year to date	-0.71%
1 year	+3.17%
3 years	+4.35%
5 years	-0.76%
10 years	+1.37%

PRFAX Mutual Fund Price Chart

PRFAX NAV chart displays historical price data and trading volume. Year-to-date, PRFAX has returned -0.71%. The current price is $7.54.

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