PTTRX Mutual Fund

NAV$8.45

AUM$33.7B

TER0.52%

Holdings7,114

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PTTRX Mutual Fund

NAV$8.45

PIMCO Total Return Fund Institutional Class

AUM$33.7B

TER0.52%

Holdings7,114

See how much of PTTRX 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

PTTRX NAV Chart

Period	PTTRX return
Latest NAV	$8.45
1 month	+2.41%
3 months	-0.44%
6 months	-0.93%
Year to date	-0.71%
1 year	-0.21%
3 years	+6.62%
5 years	+0.36%
10 years	+1.97%

PTTRX Mutual Fund Price Chart

PTTRX NAV chart displays historical price data and trading volume. Year-to-date, PTTRX has returned -0.71%. The current price is $8.45.

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.