PTUZX Mutual Fund

NAV$9.09

AUM$438M

TER0.87%

Holdings847

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PTUZX Mutual Fund

NAV$9.09

PIMCO Total Return IV Fund Class A

AUM$438M

TER0.87%

Holdings847

See how much of PTUZX 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

PTUZX NAV Chart

Period	PTUZX return
Latest NAV	$9.09
1 month	+0.28%
3 months	-0.62%
6 months	-2.18%
Year to date	-0.30%
1 year	+2.02%
3 years	+4.43%
5 years	-0.30%
10 years	+1.47%

PTUZX Mutual Fund Price Chart

PTUZX NAV chart displays historical price data and trading volume. Year-to-date, PTUZX has returned -0.30%. The current price is $9.09.

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