PTRAX Mutual Fund
PTRAX Mutual Fund
NAV$8.33
TER0.77%
Holdings7,255
See how much of PTRAX you already own
PTRAX Mutual Fund
NAV$8.33
PIMCO Total Return Fund Administrative Class
TER0.77%
Holdings7,255
See how much of PTRAX you already own
PTRAX Mutual Fund Performance
PTRAX performance across multiple time periods: 1-month -3.36%, YTD -3.23%, 1-year -1.75%, 3-year 5.16%, 5-year 0.06%, 10-year 1.72%.
PTRAX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.77%, investors should weigh costs against performance when evaluating this mutual fund.
PTRAX vs another fund shows side-by-side returns. PTRAX alternatives are available in the Mutual Fund Screener.