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PTFA

PIMCO RAE Fundamental Advantage PLUS A

PTFAX NMFQS
$8.39-$0.09  (1.06%)

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 $8.39, with a previous close of $8.48. PIMCO RAE Fundamental Advantage PLUS A lost -$0.09 in the last trading session, representing a -1.06% loss.

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 4.96% and an estimated annual payout of $0.42 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 June 12, 2026.