PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

Fund Assets	436.36M
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	867.00%
Dividend (ttm)	0.93
Dividend Yield	11.32%
Dividend Growth	364.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.05
YTD Return	14.93%
1-Year Return	19.85%
5-Year Return	25.70%
52-Week Low	7.50
52-Week High	8.73
Beta (5Y)	0.19
Holdings	1279
Inception Date	Jul 31, 2008

About PTFAX

The PIMCO RAE Fundamental Advantage PLUS Fund Class A is an equity market neutral mutual fund designed to achieve maximum total return with prudent investment management. It employs a market neutral strategy aiming for low correlation with the U.S. equity market, seeking to capture the relative appreciation of the Enhanced RAFI 1000 index over the S&P 500. Established in 2008, the fund invests in a diversified portfolio with both long and short exposures, managing over 640 million USD in assets. It targets capital appreciation while aiming to minimize market risk through balanced stock selections. The fund distributes dividends quarterly and is noted for above-average risk and a moderate level of expense. It plays a distinctive role in the financial markets by providing investors exposure to a strategy designed to reduce volatility and correlation with traditional equity markets, thus serving as a potential diversification tool within broader investment portfolios.

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

Performance

PTFAX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFATX	Institutional	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.400	Sep 10, 2026
Jun 11, 2026	$0.41081	Jun 11, 2026
Mar 12, 2026	$0.10436	Mar 12, 2026
Dec 26, 2025	$0.00987	Dec 26, 2025
Sep 11, 2025	$0.00002	Sep 11, 2025
Mar 13, 2025	$0.10626	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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