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PTOAX Chart NMFQS:PTOAX

Large Blend | PIMCO
$12.84
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

PTOAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX). For complete fund information and metrics, visit the Pimco Stocksplus Absolute Return Fund Class A (PTOAX) fund's overview page.


Performance Summary

YTD Return 7.13%
1-Year Return 17.55%
3-Year Return 19.53%
5-Year Return 11.13%
NAV $12.84
Previous Close $12.84

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 1.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2002-06-28
Update Date 2026-06-30