PIMCO Total Return Fund Class C (PTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Oct 14, 2026
Fund Assets44.92B
Expense Ratio1.669%
Min. Investment$1,000
Turnover497.00%
Dividend (ttm)0.30
Dividend Yield3.65%
Dividend Growth0.08%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.33
YTD Return-3.48%
1-Year Return-2.65%
5-Year Return-5.95%
52-Week Low8.27
52-Week High8.99
Beta (5Y)0.03
Holdings7122
Inception DateJan 13, 1997