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PTOPX Chart NMFQS:PTOPX

Large Blend | PIMCO
$13.08
↑ $0.02 (0.15%)
Last Updated: Aug 15, 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 7.49%
1-Year Return 18.05%
3-Year Return 19.78%
5-Year Return 11.51%
NAV $13.08
Previous Close $13.06

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.08%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30