PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
| Fund Assets | 219.70M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.02% |
| Dividend Growth | -43.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 17.27 |
| YTD Return | 0.17% |
| 1-Year Return | 17.38% |
| 5-Year Return | 46.42% |
| 52-Week Low | 13.41 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 1023 |
| Inception Date | May 30, 2014 |
About PCCPX
PIMCO RAE PLUS Small Fund Class I-2 is a mutual fund designed to seek total return by outperforming the Russell 2000® Value Index. It primarily invests in a diversified portfolio of U.S. small-cap stocks that exhibit value characteristics, focusing on companies with lower valuations and growth rates relative to their small-cap peers. The fund aims to provide exposure to this segment of the market while managing risks through PIMCO's active management strategies. Positioned within the small-value category, it is intended for investors looking to access the growth potential of smaller companies in the U.S. economy, with a focus on value-oriented investment opportunities. The fund plays a role in the broader equity market by targeting a niche that blends size and value factors, contributing to diversified equity allocation strategies.
Performance
PCCPX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
204.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ERAUSST TRS EQUITY SOFR+53 JPM | n/a | 36.63% |
| ERAUSST TRS EQUITY SOFR+43 MYI | n/a | 28.39% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 28.12% |
| ERAUSST TRS EQUITY SOFR+59 MYI | n/a | 25.77% |
| 5 Year Treasury Note Future Mar 26 | n/a | 22.43% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 19.18% |
| U S TREASURY REPO | n/a | 11.47% |
| U S TREASURY REPO | n/a | 11.08% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 11.07% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 10.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12826 | Mar 12, 2026 |
| Dec 26, 2025 | $0.17312 | Dec 26, 2025 |
| Sep 11, 2025 | $0.15605 | Sep 11, 2025 |
| Jun 12, 2025 | $0.24365 | Jun 12, 2025 |
| Mar 13, 2025 | $0.29962 | Mar 13, 2025 |
| Dec 26, 2024 | $0.30206 | Dec 26, 2024 |