PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
| Fund Assets | 179.35M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.06% |
| Dividend Growth | 7.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.27 |
| YTD Return | -4.74% |
| 1-Year Return | -0.96% |
| 5-Year Return | 120.91% |
| 52-Week Low | 13.41 |
| 52-Week High | 18.66 |
| Beta (5Y) | n/a |
| Holdings | 1029 |
| 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 -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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
62.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 14.73% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.85% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.30% |
| REPO BANK AMERICA REPO | n/a | 7.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.14% |
| UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | n/a | 2.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 2.80% |
| UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | n/a | 2.09% |
| J P MORGAN TERM REPO | n/a | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.24365 | Jun 12, 2025 |
| Mar 13, 2025 | $0.29962 | Mar 13, 2025 |
| Dec 26, 2024 | $0.30206 | Dec 26, 2024 |
| Sep 12, 2024 | $0.30279 | Sep 12, 2024 |
| Jun 13, 2024 | $0.33001 | Jun 13, 2024 |
| Mar 14, 2024 | $0.42856 | Mar 14, 2024 |