PIMCO Total Return Class R (MF:PTRRX)

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	3.52%

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 Total Return Class R publicly traded?

Yes, PIMCO Total Return Class R is publicly traded.

What exchange does PIMCO Total Return Class R trade on?

PIMCO Total Return Class R trades on the US Mutual Funds

What is the ticker symbol for PIMCO Total Return Class R?

The ticker symbol for PIMCO Total Return Class R is PTRRX on the US Mutual Funds

What is the current price of PIMCO Total Return Class R?

The current price of PIMCO Total Return Class R is 8.870

When was PIMCO Total Return Class R last traded?

The last trade of PIMCO Total Return Class R was at 01/16/26 04:00 PM ET

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