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PTUZX Chart NMFQS:PTUZX

Intermediate Core Bond | PIMCO
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

PTUZX Price Chart

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


Performance Summary

YTD Return 0.24%
1-Year Return 7.29%
3-Year Return 4.18%
5-Year Return -0.08%
NAV $9.67
Previous Close $9.68

Fund Metrics

Net Assets $347.04 Million
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-05-26
Update Date 2025-12-31

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