What does PIMCO Total Return Fund do?

PIMCO Total Return Fund (PTTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PTTRX's market cap?

PIMCO Total Return Fund (PTTRX) has a market capitalization of approximately $47.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PTTRX pay a dividend?

Yes — PIMCO Total Return Fund (PTTRX) pays a dividend monthly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PTTRX

PIMCO Total Return Fund

NASDAQ·Asset Management · Financial Services

$8.60$0.01+0.12%

Market cap$47.57B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$8.60+$0.01 (+0.12%)today

−17.62%CAGR −3.81%

Select date range

FromTo

May 11, 1987Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.89%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+15.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO Total Return Fund

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com

Peers

Columbia Dividend Income Fund

Cap

$48.4B

CDDYX

Columbia Dividend Income Fund

Cap

$48.6B

Latest News

News Tab

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Frequently Asked Questions About PTTRX

What does PIMCO Total Return Fund do?: PIMCO Total Return Fund (PTTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PTTRX's market cap?: PIMCO Total Return Fund (PTTRX) has a market capitalization of approximately $47.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PTTRX pay a dividend?: Yes — PIMCO Total Return Fund (PTTRX) pays a dividend monthly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.