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PTOAX Chart NMFQS:PTOAX

Large Blend | PIMCO
$13.33
↑ $0.09 (0.68%)
Last Updated: Jul 01, 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 9.98%
1-Year Return 31.43%
3-Year Return 23.82%
5-Year Return 12.79%
NAV $13.33
Previous Close $13.24

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 1.38%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2002-06-28
Update Date 2026-03-31