PIMCO RAE PLUS Small I-2 (PCCPX)
| Fund Assets | 229.68M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 933.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.94% |
| Dividend Growth | -12.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 20.35 |
| YTD Return | 18.36% |
| 1-Year Return | 31.40% |
| 5-Year Return | 58.35% |
| 52-Week Low | 15.66 |
| 52-Week High | 21.14 |
| 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.
Performance
PCCPX had a total return of 31.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
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% |
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 | 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 |