PTRQX Mutual Fund

NAV$11.45

AUM$23.5B

TER0.39%

Holdings3,016

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PTRQX Mutual Fund

NAV$11.45

PGIM Total Return Bond Fund Class R6

AUM$23.5B

TER0.39%

Holdings3,016

See how much of PTRQX 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

PTRQX NAV Chart

Period	PTRQX return
Latest NAV	$11.45
1 month	+0.43%
3 months	-1.43%
6 months	-1.95%
Year to date	+0.22%
1 year	+2.26%
3 years	+9.46%
5 years	+12.14%
10 years	+7.99%

PTRQX Mutual Fund Price Chart

PTRQX NAV chart displays historical price data and trading volume. Year-to-date, PTRQX has returned 0.22%. The current price is $11.45.

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.