PTTRX Mutual Fund

NAV$8.29

TER0.52%

Holdings7,255

See how much of PTTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTTRX Mutual Fund

NAV$8.29

PIMCO Total Return Fund Institutional Class

TER0.52%

Holdings7,255

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	$8.29
1 month	+0.57%
3 months	-0.44%
6 months	-1.93%
Year to date	+0.30%
1 year	+3.20%
3 years	+5.43%
5 years	+0.26%
10 years	+1.96%

PTTRX Mutual Fund Price Chart

PTTRX NAV chart displays historical price data and trading volume. Year-to-date, PTTRX has returned 0.30%. The current price is $8.29.

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.