PTRAX Mutual Fund

NAV$8.31

TER0.77%

Holdings7,222

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PTRAX Mutual Fund

NAV$8.31

PIMCO Total Return Fund Administrative Class

TER0.77%

Holdings7,222

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	$8.31
1 month	-1.43%
3 months	-0.55%
6 months	-0.85%
Year to date	-0.42%
1 year	+3.95%
3 years	+4.75%
5 years	-0.01%
10 years	+1.77%

PTRAX Mutual Fund Price Chart

PTRAX NAV chart displays historical price data and trading volume. Year-to-date, PTRAX has returned -0.42%. The current price is $8.31.

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.