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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.38

+0.37 (1.95%)

At close: Oct 15, 2026

Fund Assets	211.89M
Expense Ratio	1.051%
Min. Investment	$1,000,000
Turnover	933.00%
Dividend (ttm)	1.40
Dividend Yield	7.24%
Dividend Growth	40.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	19.01
YTD Return	15.91%
1-Year Return	19.96%
5-Year Return	49.12%
52-Week Low	16.53
52-Week High	21.19
Beta (5Y)	1.59
Holdings	1198
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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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

90.90% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	13.81%
iShares Core S&P 500 ETF	IVV	13.72%
PIMCO Short Asset Portfolio	n/a	13.43%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	12.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	8.13%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.01%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.11%
NVIDIA Corporation	NVDA	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.5523	Sep 10, 2026
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

Full Dividend History