PTRAX Mutual Fund

NAV$8.34

TER0.77%

Holdings7,255

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PTRAX Mutual Fund

NAV$8.34

PIMCO Total Return Fund Administrative Class

TER0.77%

Holdings7,255

See how much of PTRAX 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

PTRAX NAV Chart

Period	PTRAX return
Latest NAV	$8.34
1 month	-3.36%
3 months	-4.21%
6 months	-3.00%
Year to date	-3.23%
1 year	-1.75%
3 years	+5.16%
5 years	+0.06%
10 years	+1.72%

PTRAX Mutual Fund Price Chart

PTRAX NAV chart displays historical price data and trading volume. Year-to-date, PTRAX has returned -3.23%. The current price is $8.34.

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