PTTPX Mutual Fund

NAV$8.38

TER0.62%

Holdings7,114

See how much of PTTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTTPX Mutual Fund

NAV$8.38

PIMCO Total Return Fund Class I-2

TER0.62%

Holdings7,114

See how much of PTTPX 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

PTTPX NAV Chart

Period	PTTPX return
Latest NAV	$8.38
1 month	+2.41%
3 months	-0.46%
6 months	-0.97%
Year to date	-0.78%
1 year	-0.30%
3 years	+6.52%
5 years	+0.27%
10 years	+1.87%

PTTPX Mutual Fund Price Chart

PTTPX NAV chart displays historical price data and trading volume. Year-to-date, PTTPX has returned -0.78%. The current price is $8.38.

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