PTFAX - PIMCO RAE Fundamental Advantage PLUS Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.73
+0.02 (+0.26%)
At close: 08:06AM EDT
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Previous Close7.71
YTD Return-9.10%
Expense Ratio (net)1.30%
CategoryEquity Market Neutral
Last Cap Gain-136.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets607.2M
Beta (5Y Monthly)-0.01
Yield6.11%
5y Average ReturnN/A
Holdings Turnover112.00%
Last Dividend0.35
Average for CategoryN/A
Inception DateJul 31, 2008
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