PTRRX Mutual Fund

NAV$8.29

TER1.11%

Holdings7,255

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PTRRX Mutual Fund

NAV$8.29

PIMCO Total Return Fund Class R

TER1.11%

Holdings7,255

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	$8.29
1 month	+0.53%
3 months	-0.59%
6 months	-2.22%
Year to date	-0.09%
1 year	+2.60%
3 years	+4.81%
5 years	-0.27%
10 years	+1.38%

PTRRX Mutual Fund Price Chart

PTRRX NAV chart displays historical price data and trading volume. Year-to-date, PTRRX has returned -0.09%. The current price is $8.29.

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.