PIMCO Total Return Fund Class C (PTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.04 (0.46%)
At close: Aug 25, 2026
Fund Assets46.90B
Expense Ratio1.60%
Min. Investment$1,000
Turnover497.00%
Dividend (ttm)0.31
Dividend Yield3.54%
Dividend Growth1.09%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.64
YTD Return0.02%
1-Year Return3.08%
5-Year Return-3.24%
52-Week Low8.59
52-Week High8.99
Beta (5Y)0.03
Holdings7258
Inception DateJan 13, 1997