PTFAX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class A) is managed by PIMCO (US). PTFAX expense ratio is 1.53%, holding 1374 positions across sectors including Other, Financials, Utilities. Inception date: 2008-07-31.

PTFAX performance shows a YTD return of 8.72%. The 1-year return is 15.61% and the 5-year return is 2.69%. PTFAX dividend yield stands at 2.80%, paid quarterly.

PTFAX top holdings include Fannie Mae Or Freddie Mac (16.2%), Repo Bank America Repo (11.3%), Fannie Mae Or Freddie Mac 2051-06-15 (10.5%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.5%), Pimco St Floating Nav Port Iv Mutual Fund (7.1%). View all PTFAX holdings, sector breakdown, or dividend history.

PTFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.