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Financial Services

PIMCO TRENDS Managed Futures Strategy Fund Cl A(PQTAX)

Fund

Live Price

Offline

$10.83

+0.84% today

1Y Change

+20.13%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$1.47B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) is a fund with a market cap of $1.47B and listed on NASDAQ. The fund last traded around $10.83 and up 20.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Valuation already assumes a fairly strong business story at price/sales 21.5. Stock Foundry combines PQTAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PQTAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PQTAX Max Drawdown

-4.66%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PQTAX and SPY.

Calendar-year return history is still loading or unavailable.

PQTAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

$1.03
Ex: Dec 27, 2022 ยท Pay: Dec 27, 2022
Ex-DateRecordPayDividendAdjFrequency
Dec 27, 2022Dec 23, 2022Dec 27, 2022$1.03$1.03Quarterly
Dec 7, 2022Dec 6, 2022Dec 7, 2022$0.14$0.14Irregular
Sep 8, 2022Sep 7, 2022Sep 8, 2022$0.17$0.17Quarterly
Jun 9, 2022Jun 8, 2022Jun 9, 2022$0.19$0.19Quarterly
Mar 10, 2022Mar 9, 2022Mar 10, 2022$0.09$0.09Quarterly
Dec 28, 2021Dec 27, 2021Dec 28, 2021$0.03$0.03Quarterly
Dec 8, 2021Dec 7, 2021Dec 8, 2021$0.13$0.13Irregular
Sep 9, 2021Sep 8, 2021Sep 9, 2021$0.04$0.04Quarterly
Jun 10, 2021Jun 9, 2021Jun 10, 2021$0.06$0.06Semi-Annual
Mar 11, 2021Mar 10, 2021Mar 11, 2021$0.00$0.00Quarterly
Dec 28, 2020Dec 24, 2020Dec 28, 2020$0.07$0.07Quarterly
Dec 9, 2020Dec 8, 2020Dec 9, 2020$0.06$0.06Quarterly
Sep 10, 2020Sep 9, 2020Sep 10, 2020$0.13$0.13Quarterly
Jun 11, 2020Jun 10, 2020Jun 11, 2020$0.20$0.20Semi-Annual
Dec 26, 2019Dec 24, 2019Dec 26, 2019$0.07$0.07Quarterly
Sep 12, 2019Sep 11, 2019Sep 12, 2019$0.07$0.07Quarterly
Jun 13, 2019Jun 12, 2019Jun 13, 2019$0.04$0.04Quarterly
Mar 14, 2019Mar 13, 2019Mar 14, 2019$0.02$0.02Semi-Annual
Dec 26, 2018Dec 24, 2018Dec 26, 2018$0.00$0.00Quarterly
Sep 13, 2018Sep 12, 2018Sep 13, 2018$0.01$0.01Quarterly
Jun 14, 2018Jun 13, 2018Jun 14, 2018$0.01$0.01Special
Sep 14, 2017Sep 13, 2017Sep 14, 2017$0.01$0.01Special
Jun 15, 2017Jun 14, 2017Jun 15, 2017$0.24$0.24Annual
Dec 29, 2015Dec 28, 2015Dec 29, 2015$0.24$0.24Quarterly
Dec 16, 2015Dec 15, 2015Dec 16, 2015$0.07$0.07Quarterly
Sep 17, 2015Sep 16, 2015Sep 17, 2015$0.19$0.19Quarterly
Jun 18, 2015Jun 17, 2015Jun 18, 2015$0.20$0.20Semi-Annual
Dec 29, 2014Dec 26, 2014Dec 29, 2014$0.76$0.76Quarterly
Dec 10, 2014Dec 9, 2014Dec 10, 2014$0.33$0.33Quarterly
Sep 18, 2014Sep 17, 2014Sep 18, 2014$0.01$0.01Quarterly
Jun 19, 2014Jun 18, 2014Jun 19, 2014$0.01$0.01Irregular
No upcoming dividends in the next 90 days

Next Step

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