PTUZX Mutual Fund

NAV$9.42

AUM$438M

TER0.87%

Holdings821

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PTUZX Mutual Fund

NAV$9.42

PIMCO Total Return IV Fund Class A

AUM$438M

TER0.87%

Holdings821

See how much of PTUZX you already own

Just $25 once·$69/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	$9.42
1 month	-1.32%
3 months	-0.46%
6 months	-0.96%
Year to date	-0.58%
1 year	+3.15%
3 years	+4.12%
5 years	-0.41%
10 years	+1.43%

PTUZX Mutual Fund Price Chart

PTUZX NAV chart displays historical price data and trading volume. Year-to-date, PTUZX has returned -0.58%. The current price is $9.42.

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.