PTTRX Mutual Fund

NAV$8.64

TER0.52%

Holdings7,222

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PTTRX Mutual Fund

NAV$8.64

PIMCO Total Return Fund Institutional Class

TER0.52%

Holdings7,222

See how much of PTTRX 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

PTTRX NAV Chart

Period	PTTRX return
Latest NAV	$8.64
1 month	-1.41%
3 months	-0.49%
6 months	-0.73%
Year to date	-0.27%
1 year	+4.21%
3 years	+5.01%
5 years	+0.11%
10 years	+1.88%

PTTRX Mutual Fund Price Chart

PTTRX NAV chart displays historical price data and trading volume. Year-to-date, PTTRX has returned -0.27%. The current price is $8.64.

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