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Pimco Rae Fundamental Advantage Plus Fund Class Instl: (MF: PFATX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:43 PM ET

$8.86 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.28 1
3 months 4.79 1
6 months 12.00 1
1 Year 13.29 2
3 Year 5.03 43
5 Year 2.86 26
10 Year 1.04 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 65.35

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.73
5 Year 2.96
10 Year 1.51
Since Inception 2.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.77 NA NA NA
2025 7.17 -3.74 2.07 3.56
2024 3.09 -5.18 1.42 -5.39
2023 -3.81 -4.95 5.82 1.55
2022 3.50 0.26 1.10 7.50
2021 8.33 -2.22 -3.49 -3.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.289.05-6.21-1.7512.80-1.03-9.72-1.11-1.82-0.747.94
% Total Return Rel to Index 11.821.66-7.47-7.2725.820.51-17.22-9.84-1.84-4.295.28
% Total Return Rel to Peer 11.522.02-10.08-8.1422.32-1.70-15.65-9.09-0.68-4.752.80
% Perf Quintile vs Peer* 1.001.005.005.001.004.005.005.004.005.001.00
% Dividends 0.110.150.400.500.150.450.030.000.050.110.00
% Yield 1.591.775.071.691.555.170.400.000.521.030.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.930.890.890.890.890.890.890.890.890.89

* 1 = Top 20%, 5 = Bottom 20%