PIMCO Funds Total Return Fund Administrative Shares (MF:PTRAX)

8.870 -0.030 (-0.34%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.900
Today's Range	8.820 - 8.870
52wk Range	8.440 - 8.930
Shares Outstanding	N/A
Dividend Yield	3.79%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	N/A	N/A
3 Month	-0.4%	-0.4%
6 Month	+2.9%	+2.9%
1 Year	+4.7%	+4.7%

Frequently Asked Questions

Is PIMCO Funds Total Return Fund Administrative Shares publicly traded?

Yes, PIMCO Funds Total Return Fund Administrative Shares is publicly traded.

What exchange does PIMCO Funds Total Return Fund Administrative Shares trade on?

PIMCO Funds Total Return Fund Administrative Shares trades on the US Mutual Funds

What is the ticker symbol for PIMCO Funds Total Return Fund Administrative Shares?

The ticker symbol for PIMCO Funds Total Return Fund Administrative Shares is PTRAX on the US Mutual Funds

What is the current price of PIMCO Funds Total Return Fund Administrative Shares?

The current price of PIMCO Funds Total Return Fund Administrative Shares is 8.870

When was PIMCO Funds Total Return Fund Administrative Shares last traded?

The last trade of PIMCO Funds Total Return Fund Administrative Shares was at 01/16/26 04:00 PM ET

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