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PTTAX • Mutual Fund
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Share
PIMCO Total Return Fund Class A
$8.48
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Funds EuroPacific Growth Fund® Class A
$54.64
AEPGX
0.74%
American Funds The Growth Fund of America® Class A
$76.11
AGTHX
0.053%
Fidelity Contrafund
$21.43
FCNTX
0.42%
Dodge & Cox Stock Fund Class I
$264.77
DODGX
0.46%
TCW MetWest Total Return Bond Fund Class M
$8.86
MWTRX
0.23%
T. Rowe Price Blue Chip Growth Fund
$187.54
TRBCX
0.64%
Vanguard PRIMECAP Fund Investor Shares
$164.37
VPMCX
0.23%
Vanguard Wellington™ Fund Investor Shares
$43.17
VWELX
0.093%
PIMCO Income Fund Class A
$10.53
PONAX
0.19%
Vanguard Target Retirement 2030 Fund
$38.07
VTHRX
0.11%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.45
YTD return
Year to date return as of Dec 31, 2024
2.26%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
4.11B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.27%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.75%
Inception date
The date on which the fund was launched
Jan 13, 1997
Market news
TechAfrica News
1 hour ago
South Africa Partners with JSE to Revive State-Owned Enterprises
Investing.com South Africa
1 hour ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
0.94%
S&P 500
Moneyweb
1 day ago
South African government considers listing state-owned firms
CNBC
1 day ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates
.INX
0.94%
S&P 500
Yahoo Finance
1 day ago
Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in
.INX
0.94%
S&P 500
NDAQ
0.92%
Nasdaq Inc
.DJI
0.80%
Dow Jones Industrial Average
Investopedia
16 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
0.94%
S&P 500
TSLA
4.05%
Tesla Inc
AAPL
1.01%
Apple Inc
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