PIMCO Small Cap RAE PLUS Bond Alpha I-2 (PCCPX)

Fund Assets	228.68M
Expense Ratio	1.20%
Min. Investment	$1,000,000
Turnover	933.00%
Dividend (ttm)	1.01
Dividend Yield	4.86%
Dividend Growth	-12.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	20.70
YTD Return	20.40%
1-Year Return	26.38%
5-Year Return	66.20%
52-Week Low	16.53
52-Week High	21.19
Beta (5Y)	1.59
Holdings	1287
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.

• Fund Family: PIMCO
• Category: Small Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PCCPX
• Share Class: I-2
• Index: Russell 2000 Value TR

Performance

PCCPX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCFIX	Institutional Class	1.10%
PCFAX	Class A	1.45%
PCFEX	Class C	2.20%

Top 10 Holdings

101.89% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	30.63%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	15.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	13.25%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	9.01%
REPO BANK AMERICA REPO	n/a	8.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 4.11	3.97%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	3.81%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	3.76%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.54849	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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