PTUIX Mutual Fund

NAV$9.18

AUM$346M

TER0.52%

Holdings847

See how much of PTUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTUIX Mutual Fund

NAV$9.18

PIMCO Total Return IV FundInstitutional Class

AUM$346M

TER0.52%

Holdings847

See how much of PTUIX 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

PTUIX NAV Chart

Period	PTUIX return
Latest NAV	$9.18
1 month	+2.31%
3 months	-0.43%
6 months	-0.80%
Year to date	-0.80%
1 year	-0.44%
3 years	+6.03%
5 years	+0.20%
10 years	+1.77%

PTUIX Mutual Fund Price Chart

PTUIX NAV chart displays historical price data and trading volume. Year-to-date, PTUIX has returned -0.80%. The current price is $9.18.

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