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PTRA

PIMCO Total Return Fund Administrative Class

PTRAX โ€ข NMFQS
$8.66-$0.03ย  (0.35%)

Frequently asked questions

What is the PIMCO Total Return Fund Administrative Class (PTRAX) expense ratio?

The PIMCO Total Return Fund Administrative Class funds expense ratio is 0.74%.

What is PIMCO Total Return Fund Administrative Class (PTRAX) current stock price?

As of the latest data, PIMCO Total Return Fund Administrative Class stock price is $8.66, with a previous close of $8.69. PIMCO Total Return Fund Administrative Class lost -$0.03 in the last trading session, representing a -0.35% loss.

Does PIMCO Total Return Fund Administrative Class (PTRAX) pay dividends?

Yes. PIMCO Total Return Fund Administrative Class pays other dividends with an annualized yield of 4.36% and an estimated annual payout of $0.38 per share.