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PTOPX Chart NMFQS:PTOPX

Large Blend | PIMCO
$13.22
↑ $0.12 (0.92%)
Last Updated: Oct 20, 2026

PTOPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX). For complete fund information and metrics, visit the Pimco Stocks Plus Bond Abs Ret Alp I-2 (PTOPX) fund's overview page.


Performance Summary

YTD Return 10.89%
1-Year Return 16.31%
3-Year Return 22.94%
5-Year Return 11.94%
NAV $13.22
Previous Close $13.10

Fund Metrics

Net Assets $1.87 Billion
Expense Ratio 1.13%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30