PTGAX Mutual Fund

NAV$7.66

AUM$1.5B

TER1.68%

Holdings1,025

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PTGAX Mutual Fund

NAV$7.66

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	$7.66
1 month	-1.46%
3 months	-0.67%
6 months	-1.19%
Year to date	-0.80%
1 year	+3.02%
3 years	+4.19%
5 years	-0.91%
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 -0.80%. The current price is $7.66.

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.