PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF:PTFAX)

8.490 +0.050 (+0.59%)

Daily Price Updated: 4:00 PM EST, Feb 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.440
Today's Range	7.600 - 8.490
52wk Range	7.270 - 8.490
Shares Outstanding	N/A
Dividend Yield	0.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.7%	+8.7%
1 Month	+6.8%	+6.8%
3 Month	+11.6%	+11.6%
6 Month	+13.4%	+13.4%
1 Year	+13.0%	+13.0%

Frequently Asked Questions

Is PIMCO RAE Fundamental Advantage PLUS Fund Class A publicly traded?

Yes, PIMCO RAE Fundamental Advantage PLUS Fund Class A is publicly traded.

What exchange does PIMCO RAE Fundamental Advantage PLUS Fund Class A trade on?

PIMCO RAE Fundamental Advantage PLUS Fund Class A trades on the US Mutual Funds

What is the ticker symbol for PIMCO RAE Fundamental Advantage PLUS Fund Class A?

The ticker symbol for PIMCO RAE Fundamental Advantage PLUS Fund Class A is PTFAX on the US Mutual Funds

What is the current price of PIMCO RAE Fundamental Advantage PLUS Fund Class A?

The current price of PIMCO RAE Fundamental Advantage PLUS Fund Class A is 8.490

When was PIMCO RAE Fundamental Advantage PLUS Fund Class A last traded?

The last trade of PIMCO RAE Fundamental Advantage PLUS Fund Class A was at 02/11/26 04:00 PM ET

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