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Pimco Rae Fundamental Advantage Plus Fund Class A: (MF: PTFAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:45 PM ET

$8.31 USD

+0.06 (0.73%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.99 1
3 months 0.77 14
6 months 8.69 1
1 Year 14.59 2
3 Year 5.61 38
5 Year 1.93 46
10 Year 0.69 98

* 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) 53.94

Load Adjusted Returns as of May 31, 2026

1 Year 9.12
5 Year 1.80
10 Year 0.72
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.62 NA NA NA
2025 7.08 -3.89 2.02 3.43
2024 2.99 -5.21 1.24 -5.45
2023 -3.92 -5.07 5.80 1.37
2022 3.37 0.22 1.02 7.39
2021 8.17 -2.35 -3.57 -3.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.998.60-6.55-2.1812.40-1.46-10.05-1.55-2.26-1.097.54
% Total Return Rel to Index 8.061.22-7.81-7.7125.420.07-17.55-10.27-2.27-4.634.88
% Total Return Rel to Peer 7.211.58-10.42-8.5721.93-2.14-15.98-9.53-1.11-5.102.40
% Perf Quintile vs Peer* 1.001.005.005.001.004.005.005.005.005.001.00
% Dividends 0.100.110.370.460.130.410.030.000.020.070.00
% Yield 1.201.431.501.361.485.020.340.000.250.750.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.331.291.291.291.291.291.291.291.291.29

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