PTGAX Mutual Fund NAV Chart & History | MarketXLS

PTGAX Mutual Fund

NAV$7.70

AUM$1.5B

TER1.85%

Holdings1,025

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PTGAX Mutual Fund

NAV$7.70

PIMCO Total Return ESG Fund Class A

AUM$1.5B

TER1.85%

Holdings1,025

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTGAX NAV Chart

Period	PTGAX return
Latest NAV	$7.70
1 month	+0.33%
3 months	+1.11%
6 months	+0.66%
Year to date	+0.66%
1 year	+4.44%
3 years	+4.73%
5 years	-0.46%

PTGAX Mutual Fund Price Chart

PTGAX NAV chart displays historical price data and trading volume. Year-to-date, PTGAX has returned 0.66%. The current price is $7.70.

PTGAX price history helps investors identify trends and make informed decisions.PTGAX performance metrics offer detailed return data. PTGAX fund comparison lets you evaluate against similar funds.