PTTAX Mutual Fund

NAV$8.38

AUM$3.6B

TER0.86%

Holdings7,114

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PTTAX Mutual Fund

NAV$8.38

PIMCO Total Return Fund Class A

AUM$3.6B

TER0.86%

Holdings7,114

See how much of PTTAX 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

PTTAX NAV Chart

Period	PTTAX return
Latest NAV	$8.38
1 month	+2.41%
3 months	-0.50%
6 months	-1.07%
Year to date	-0.96%
1 year	-0.52%
3 years	+6.27%
5 years	+0.03%
10 years	+1.65%

PTTAX Mutual Fund Price Chart

PTTAX NAV chart displays historical price data and trading volume. Year-to-date, PTTAX has returned -0.96%. The current price is $8.38.

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