PTUIX Mutual Fund

NAV$9.26

AUM$438M

TER0.52%

Holdings821

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PTUIX Mutual Fund

NAV$9.26

PIMCO Total Return IV FundInstitutional Class

AUM$438M

TER0.52%

Holdings821

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	$9.26
1 month	-1.29%
3 months	-0.37%
6 months	-0.78%
Year to date	-0.37%
1 year	+3.51%
3 years	+4.49%
5 years	+0.03%
10 years	+1.83%

PTUIX Mutual Fund Price Chart

PTUIX NAV chart displays historical price data and trading volume. Year-to-date, PTUIX has returned -0.37%. The current price is $9.26.

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.