PIMCO RAE PLUS Small Fund Class A (PCFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.21 (-1.35%)
Jul 30, 2025, 4:00 PM EDT
-1.35%
Fund Assets179.35M
Expense Ratio1.45%
Min. Investment$1,000
Turnover623.00%
Dividend (ttm)1.11
Dividend Yield6.94%
Dividend Growth7.31%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.60
YTD Return-6.16%
1-Year Return-4.20%
5-Year Return119.08%
52-Week Low12.87
52-Week High17.92
Beta (5Y)n/a
Holdings1029
Inception DateFeb 28, 2014

About PCFAX

PIMCO RAE PLUS Small Fund Class A is an actively managed mutual fund that focuses on capturing total return in the U.S. equity small-cap value segment. Its primary purpose is to deliver returns that exceed its benchmark, with a focus on long-term capital growth. The fund leverages a systematic, research-driven approach known as the RAE (Research Affiliates Equity) strategy, which seeks to identify and exploit market inefficiencies by weighting securities based on fundamental factors rather than traditional market capitalization. By doing so, the fund aims to provide broad exposure to smaller U.S. companies that are often undervalued or overlooked by the broader market. This approach can potentially enhance diversification and risk-adjusted returns for investors seeking access to the small-cap value sector. Managed by PIMCO, a well-established asset manager, the fund plays a significant role for investors aiming to benefit from disciplined, quantitative equity selection within the dynamic small-cap universe.

Fund Family PIMCO
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PCFAX
Share Class Class A
Index Russell 2000 Value TR

Performance

PCFAX had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCFIXInstitutional Class1.10%
PCCPXI-21.20%
PCFEXClass C2.20%

Top 10 Holdings

62.92% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1114.73%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1111.85%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a9.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 5.117.30%
REPO BANK AMERICA REPOn/a7.12%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875n/a3.14%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000n/a2.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 4.112.80%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000n/a2.09%
J P MORGAN TERM REPOn/a2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.23672Jun 12, 2025
Mar 13, 2025$0.29281Mar 13, 2025
Dec 26, 2024$0.29016Dec 26, 2024
Sep 12, 2024$0.28997Sep 12, 2024
Jun 13, 2024$0.32284Jun 13, 2024
Mar 14, 2024$0.42105Mar 14, 2024
Full Dividend History