PTRRX Mutual Fund

NAV$8.45

TER1.11%

Holdings7,114

See how much of PTRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTRRX Mutual Fund

NAV$8.45

PIMCO Total Return Fund Class R

TER1.11%

Holdings7,114

See how much of PTRRX 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

PTRRX NAV Chart

Period	PTRRX return
Latest NAV	$8.45
1 month	+2.41%
3 months	-0.54%
6 months	-1.17%
Year to date	-1.15%
1 year	-0.75%
3 years	+6.02%
5 years	-0.21%
10 years	+1.37%

PTRRX Mutual Fund Price Chart

PTRRX NAV chart displays historical price data and trading volume. Year-to-date, PTRRX has returned -1.15%. The current price is $8.45.

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