Pimco Rae Fundamental Advantage Plus Fund Institutional Class (PFATX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.78%

1-Year Return 11.38%

3-Year Return 4.82%

5-Year Return 2.50%

NAV $8.71

Previous Close $8.72

Net Assets $1.49 Billion

Expense Ratio 1.13%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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