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PFATX Chart NMFQS:PFATX

Equity Market Neutral | PIMCO
$8.33
↓ $-0.04 (-0.48%)
Last Updated: Feb 14, 2026

PFATX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.71%
1-Year Return 7.34%
3-Year Return 0.99%
5-Year Return 1.34%
NAV $8.33
Previous Close $8.37

Fund Metrics

Net Assets $1.49 Billion
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31