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PTUZX Chart NMFQS:PTUZX

Intermediate Core Bond | PIMCO
$9.54
↑ $0.01 (0.10%)
Last Updated: Jul 20, 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 Pimco Total Return Fund Iv Class A (PTUZX) fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 5.89%
3-Year Return 4.77%
5-Year Return 0.23%
NAV $9.54
Previous Close $9.53

Fund Metrics

Net Assets $350.62 Million
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-05-26
Update Date 2026-03-31