PTGAX Mutual Fund

NAV$7.41

AUM$1.5B

TER1.68%

Holdings1,025

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PTGAX Mutual Fund

NAV$7.41

PIMCO Total Return ESG and Bond Fund Class A

AUM$1.5B

TER1.68%

Holdings1,025

See how much of PTGAX 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

PTGAX NAV Chart

Period	PTGAX return
Latest NAV	$7.41
1 month	+0.40%
3 months	-0.73%
6 months	-2.42%
Year to date	-0.40%
1 year	+2.18%
3 years	+4.52%
5 years	-0.86%
10 years	+1.21%

PTGAX Mutual Fund Price Chart

PTGAX NAV chart displays historical price data and trading volume. Year-to-date, PTGAX has returned -0.40%. The current price is $7.41.

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