PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
| Fund Assets | 123.97M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 7.79% |
| Dividend Growth | 67.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 15.49 |
| YTD Return | -8.20% |
| 1-Year Return | 2.17% |
| 5-Year Return | 115.74% |
| 52-Week Low | 13.41 |
| 52-Week High | 18.66 |
| Beta (5Y) | n/a |
| Holdings | 1029 |
| Inception Date | May 30, 2014 |
About PCCPX
PCCPX was founded on 2014-05-30. The Fund's investment strategy focuses on Capital Apprec with 0.94% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS Small Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS Small Fund; Class I-2 Shares seeks total return which exceeds that of the Russell 2000 index. PCCPX invest in derivatives based on the Enhanced RAFI Small Company Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments issued by US and Non US public or private-sector entities.
Performance
PCCPX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.31012 | Dec 26, 2023 |