PMTPX Mutual Fund

NAV$7.96

TER1.34%

Holdings708

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PMTPX Mutual Fund

NAV$7.96

PIMCO Total Return Fund II Class I-2

TER1.34%

Holdings708

See how much of PMTPX 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

PMTPX NAV Chart

Period	PMTPX return
Latest NAV	$7.96
1 month	-3.34%
3 months	-4.34%
6 months	-3.78%
Year to date	-3.88%
1 year	-2.64%
3 years	+4.54%
5 years	-0.21%
10 years	+1.64%

PMTPX Mutual Fund Price Chart

PMTPX NAV chart displays historical price data and trading volume. Year-to-date, PMTPX has returned -3.88%. The current price is $7.96.

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