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PTFAX Chart NMFQS:PTFAX

Equity Market Neutral | PIMCO
$8.33
↑ $0.02 (0.24%)
Last Updated: Jul 21, 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 Pimco Rae Fundamental Advantage Plus Fund Class A (PTFAX) fund's overview page.


Performance Summary

YTD Return 8.00%
1-Year Return 14.59%
3-Year Return 5.62%
5-Year Return 1.93%
NAV $8.33
Previous Close $8.31

Fund Metrics

Net Assets $364.34 Million
Expense Ratio 1.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-02-29
Update Date 2026-03-31