PIMCO RAE Fundamental AdvantagePLUS Inst (PFATX)

Fund Assets	436.36M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	867.00%
Dividend (ttm)	0.96
Dividend Yield	11.21%
Dividend Growth	307.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.40
YTD Return	15.26%
1-Year Return	20.00%
5-Year Return	28.60%
52-Week Low	7.84
52-Week High	9.07
Beta (5Y)	-0.04
Holdings	1279
Inception Date	Feb 29, 2008

About PFATX

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class is an open-end mutual fund focused on delivering maximum total return with an emphasis on prudent risk management. This fund employs a market neutral strategy by taking long positions in a quantitatively-selected portfolio of U.S. equities and short exposure to the S&P 500 Index, aiming to generate returns that are less correlated with broad equity markets. Co-managed by Pacific Investment Management Company and Research Affiliates, the fund leverages systematic models, favoring value and momentum stocks across all market capitalizations, and utilizes derivatives such as futures and swaps for both equity and alternative exposures. The design allows the fund to seek consistent returns regardless of broad market direction, making it part of the equity market neutral category. Additionally, it integrates a bond alpha strategy to enhance absolute returns. The fund benchmarks its performance against multiple indices, including the ICE BofA SOFR Overnight Rate Index and the Lipper Alternative Equity Market Neutral Funds Average. This approach appeals to institutional investors seeking diversification and lower market beta within a risk-controlled, quantitatively-driven environment.

• Fund Family: PIMCO
• Category: Equity Mkt Neutral
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFATX
• Share Class: Institutional
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PFATX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTFAX	Class A	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.4081	Sep 10, 2026
Jun 11, 2026	$0.41693	Jun 11, 2026
Mar 12, 2026	$0.11133	Mar 12, 2026
Dec 26, 2025	$0.01987	Dec 26, 2025
Sep 11, 2025	$0.01989	Sep 11, 2025
Mar 13, 2025	$0.11324	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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