PTTAX Mutual Fund

NAV$8.31

TER0.86%

Holdings7,255

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PTTAX Mutual Fund

NAV$8.31

PIMCO Total Return Fund Class A

TER0.86%

Holdings7,255

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	$8.31
1 month	+0.55%
3 months	-0.53%
6 months	-2.10%
Year to date	+0.07%
1 year	+2.86%
3 years	+5.07%
5 years	-0.07%
10 years	+1.61%

PTTAX Mutual Fund Price Chart

PTTAX NAV chart displays historical price data and trading volume. Year-to-date, PTTAX has returned 0.07%. The current price is $8.31.

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.