PTRQX Mutual Fund

NAV$11.47

AUM$23.4B

TER0.39%

Holdings3,016

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PTRQX Mutual Fund

NAV$11.47

PGIM Total Return Bond Fund Class R6

AUM$23.4B

TER0.39%

Holdings3,016

See how much of PTRQX 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

PTRQX NAV Chart

Period	PTRQX return
Latest NAV	$11.47
1 month	-2.79%
3 months	-3.75%
6 months	-2.77%
Year to date	-2.58%
1 year	-1.63%
3 years	+9.46%
5 years	+12.14%
10 years	+7.99%

PTRQX Mutual Fund Price Chart

PTRQX NAV chart displays historical price data and trading volume. Year-to-date, PTRQX has returned -2.58%. The current price is $11.47.

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