PTFAX Mutual Fund

NAV$8.05

TER1.50%

Holdings1,374

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PTFAX Mutual Fund

NAV$8.05

PIMCO RAE Fundamental Advantage PLUS Fund Class A

TER1.50%

Holdings1,374

See how much of PTFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTFAX NAV Chart

Period	PTFAX return
Latest NAV	$8.05
1 month	-4.06%
3 months	+1.77%
6 months	+0.02%
Year to date	+10.65%
1 year	+15.48%
3 years	+7.42%
5 years	+4.65%
10 years	+1.34%

PTFAX Mutual Fund Price Chart

PTFAX NAV chart displays historical price data and trading volume. Year-to-date, PTFAX has returned 10.65%. The current price is $8.05.

PTFAX price history helps investors identify trends and make informed decisions. PTFAX returns break the record out by period. PTFAX vs another fund lets you evaluate against similar funds.