PTRQX Mutual Fund

NAV$11.85

AUM$24.4B

TER0.39%

Holdings3,016

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PTRQX Mutual Fund

NAV$11.85

PGIM Total Return Bond Fund Class R6

AUM$24.4B

TER0.39%

Holdings3,016

See how much of PTRQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PTRQX NAV Chart

Period	PTRQX return
Latest NAV	$11.85
1 month	-1.41%
3 months	-0.79%
6 months	-0.67%
Year to date	-0.21%
1 year	+2.88%
3 years	+4.84%
5 years	+0.10%
10 years	+2.18%

PTRQX Mutual Fund Price Chart

PTRQX NAV chart displays historical price data and trading volume. Year-to-date, PTRQX has returned -0.21%. The current price is $11.85.

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