PTTPX Mutual Fund

NAV$8.66

TER0.62%

Holdings7,222

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PTTPX Mutual Fund

NAV$8.66

PIMCO Total Return Fund Class I-2

TER0.62%

Holdings7,222

See how much of PTTPX 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

PTTPX NAV Chart

Period	PTTPX return
Latest NAV	$8.66
1 month	-1.42%
3 months	-0.51%
6 months	-0.78%
Year to date	-0.33%
1 year	+4.11%
3 years	+4.90%
5 years	+0.02%
10 years	+1.78%

PTTPX Mutual Fund Price Chart

PTTPX NAV chart displays historical price data and trading volume. Year-to-date, PTTPX has returned -0.33%. The current price is $8.66.

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.