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PTGAX Chart NMFQS:PTGAX

Intermediate Core-Plus Bond | PIMCO
$7.74
↑ $0.02 (0.26%)
Last Updated: Jul 04, 2026

PTGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return ESG Fund Class A (PTGAX). For complete fund information and metrics, visit the Pimco Total Return Esg Fund Class A (PTGAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.51%
3-Year Return 4.38%
5-Year Return -0.41%
NAV $7.74
Previous Close $7.72

Fund Metrics

Net Assets $1.47 Billion
Expense Ratio 1.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31