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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:33 PM ET

$8.96 USD

+0.04 (0.45%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.76 1
3 months 6.91 1
6 months 12.03 1
1 Year 24.31 1
3 Year 7.92 5
5 Year 4.78 6
10 Year 1.70 67

* 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) 65.16

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.14
5 Year 3.07
10 Year 1.18
Since Inception 2.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.77 -1.70 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 15.769.05-6.21-1.7512.80-1.03-9.72-1.11-1.82-0.747.94
% Total Return Rel to Index 9.251.66-7.47-7.2725.820.51-17.22-9.84-1.84-4.295.28
% Total Return Rel to Peer 8.502.02-10.08-8.1422.32-1.70-15.65-9.09-0.68-4.752.80
% Perf Quintile vs Peer* 1.001.005.005.001.004.005.005.004.005.001.00
% Dividends 0.520.150.400.500.150.450.030.000.050.110.00
% Yield 5.931.775.076.291.555.170.400.000.521.030.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.890.890.890.890.890.890.890.890.890.890.89

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