PIMCO StocksPLUS Absolute Return Fund Class A

PIMCO StocksPLUS Absolute Return Fund Class A Fund · US72200Q6200 · PTOAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PIMCO StocksPLUS Absolute Return Fund Class A
No Price
01.05.2026 12:10
Current Prices from PIMCO StocksPLUS Absolute Return Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PTOAX
USD
01.05.2026 12:10
12,66 USD
0,13 USD
+1,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 122,77 M
Company Profile for PIMCO StocksPLUS Absolute Return Fund Class A Fund
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

Company Data

Name PIMCO StocksPLUS Absolute Return Fund Class A
Company PIMCO StocksPLUS Absolute Return Fund Class A
Symbol PTOAX
Primary Exchange XNAS NASDAQ
ISIN US72200Q6200
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2002-06-28
Dividends from 'PIMCO StocksPLUS Absolute Return Fund Class A'
Ex-Date Dividend per Share
26.12.2025 0,45 USD
10.12.2025 1,36 USD
11.09.2025 0,13 USD
12.06.2025 0,19 USD
13.03.2025 0,13 USD
26.12.2024 0,12 USD
04.12.2024 0,66 USD
12.09.2024 0,19 USD
13.06.2024 0,17 USD
14.03.2024 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ PTOAX
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