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PTFAX Chart NMFQS:PTFAX

Equity Market Neutral | PIMCO
$8.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PTFAX Price Chart

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


Performance Summary

YTD Return 2.69%
1-Year Return 8.70%
3-Year Return 0.57%
5-Year Return 1.55%
NAV $8.02
Previous Close $8.02

Fund Metrics

Net Assets $370.04 Million
Expense Ratio 1.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-02-29
Update Date 2025-12-31

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