Snowball logo
logo
PTRA

PIMCO Total Return Fund Administrative Class

PTRAX β€’ NMFQS
$8.60+$0.01Β  (0.12%)

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 $8.60, with a previous close of $8.59. PIMCO Total Return Fund Administrative Class gained $0.01 in the last trading session, representing a 0.12% increase.

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 4.4% and an estimated annual payout of $0.38 per share.