PTTAX Mutual Fund

NAV$8.57

TER0.86%

Holdings7,222

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PTTAX Mutual Fund

NAV$8.57

PIMCO Total Return Fund Class A

TER0.86%

Holdings7,222

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	$8.57
1 month	-1.44%
3 months	-0.58%
6 months	-0.90%
Year to date	-0.47%
1 year	+3.85%
3 years	+4.66%
5 years	-0.10%
10 years	+1.67%

PTTAX Mutual Fund Price Chart

PTTAX NAV chart displays historical price data and trading volume. Year-to-date, PTTAX has returned -0.47%. The current price is $8.57.

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.