PTTCX Mutual Fund

NAV$8.64

TER1.61%

Holdings7,222

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PTTCX Mutual Fund

NAV$8.64

PIMCO Total Return Fund Class C

TER1.61%

Holdings7,222

See how much of PTTCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTTCX NAV Chart

Period	PTTCX return
Latest NAV	$8.64
1 month	-1.51%
3 months	-0.77%
6 months	-1.27%
Year to date	-0.90%
1 year	+3.08%
3 years	+3.87%
5 years	-0.93%
10 years	+0.78%

PTTCX Mutual Fund Price Chart

PTTCX NAV chart displays historical price data and trading volume. Year-to-date, PTTCX has returned -0.90%. The current price is $8.64.

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