PTTPX Mutual Fund

NAV$8.31

TER0.62%

Holdings7,255

See how much of PTTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTTPX Mutual Fund

NAV$8.31

PIMCO Total Return Fund Class I-2

TER0.62%

Holdings7,255

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	$8.31
1 month	-1.42%
3 months	-0.51%
6 months	-0.78%
Year to date	-0.33%
1 year	+4.11%
3 years	+4.91%
5 years	+0.14%
10 years	+1.92%

PTTPX Mutual Fund Price Chart

PTTPX NAV chart displays historical price data and trading volume. Year-to-date, PTTPX has returned 0.23%. The current price is $8.31.

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.