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PTFA

PIMCO RAE Fundamental Advantage PLUS A

PTFAX NMFQS
$8.42+$0.01  (0.12%)

Frequently asked questions

What is the PIMCO RAE Fundamental Advantage PLUS A (PTFAX) expense ratio?

The PIMCO RAE Fundamental Advantage PLUS A funds expense ratio is 1.73%.

What is PIMCO RAE Fundamental Advantage PLUS A (PTFAX) current stock price?

As of the latest data, PIMCO RAE Fundamental Advantage PLUS A stock price is $8.42, with a previous close of $8.41. PIMCO RAE Fundamental Advantage PLUS A gained $0.01 in the last trading session, representing a 0.12% increase.

Does PIMCO RAE Fundamental Advantage PLUS A (PTFAX) pay dividends?

Yes. PIMCO RAE Fundamental Advantage PLUS A pays quarterly dividends with an annualized yield of 0.48% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for PIMCO RAE Fundamental Advantage PLUS A (PTFAX)?

The next ex-dividend date is scheduled for March 26, 2026.