PTRAX Mutual Fund

NAV$8.38

AUM$548M

TER0.77%

Holdings7,114

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PTRAX Mutual Fund

NAV$8.38

PIMCO Total Return Fund Administrative Class

AUM$548M

TER0.77%

Holdings7,114

See how much of PTRAX 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

PTRAX NAV Chart

Period	PTRAX return
Latest NAV	$8.38
1 month	+2.41%
3 months	-0.48%
6 months	-1.03%
Year to date	-0.90%
1 year	-0.44%
3 years	+6.36%
5 years	+0.12%
10 years	+1.72%

PTRAX Mutual Fund Price Chart

PTRAX NAV chart displays historical price data and trading volume. Year-to-date, PTRAX has returned -0.90%. The current price is $8.38.

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