Pimco Total Return Fund Iv Class A (PTUZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.45%

1-Year Return 7.23%

3-Year Return 5.52%

5-Year Return 0.44%

NAV $9.76

Previous Close $9.77

Net Assets $348.68 Million

Expense Ratio 0.92%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2011-05-26

Update Date 2025-12-31

Related Funds to Explore

FOINX interactive NAV price chart	View Schroder Series Trust - Schroder Core Bond Fund historical price movement
RRQPX fund performance chart	Track VCESX NAV trend over time
Cohen & Steers Global Realty Shares, Inc. Class I price chart & visual analysis	Explore PFXAX fund price history graph
CITEX multi-year NAV chart	Check Allspring Precious Metals Fund fund chart & price data