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Pimco Rae Fundamental Advantage Plus Fund Class A: (MF: PTFAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$7.71 USD
-0.03 (-0.39%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 2001 and is managed by Pacific Life Insurance Company. The fund seeks long-term growth of capital. The fund invests at least 80% of its assets in equity securities and derivatives in the technology-related sector. The fund invests at least 50% of its gross income or its net sales come from activities in the sector. The fund may invest its assets in foreign securities. The fund may also invest in derivatives to try to achieve the fund's investment goal. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RAE Fundmtl Advantage PLUS A | PTFAX | 3.75 | NA | 0.00 | 0.25 | 1.04 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Fundmtl Advtg Tot Ret A | PTFAX | 7.71 | 8/1/2008 | 3.55 | 3.25 | 1.49 | -0.20 |
| PIMCO Fundmtl Advtg Tot Ret I | PFATX | 7.92 | 2/29/2008 | 3.79 | 3.63 | 1.89 | 0.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RAE Fundmtl Advantage PLUS A | PTFAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |