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PTOPX Chart NMFQS:PTOPX

Large Blend | PIMCO
$13.60
↑ $0.05 (0.37%)
Last Updated: Jun 28, 2026

PTOPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX). For complete fund information and metrics, visit the Pimco Stocksplus® Absolute Return Fund Class I-2 (PTOPX) fund's overview page.


Performance Summary

YTD Return 10.48%
1-Year Return 31.62%
3-Year Return 24.32%
5-Year Return 13.21%
NAV $13.60
Previous Close $13.55

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.08%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31