Pimco Rae Fundamental Advantage Plus Fund Class A (PTFAX) Chart

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

YTD Return 7.30%

1-Year Return 10.91%

3-Year Return 2.37%

5-Year Return 2.20%

NAV $8.38

Previous Close $8.41

Net Assets $377.79 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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