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PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A (PCFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.35 (1.93%)
At close: Oct 15, 2026
Fund Assets211.89M
Expense Ratio1.351%
Min. Investment$1,000
Turnover933.00%
Dividend (ttm)1.36
Dividend Yield7.36%
Dividend Growth40.78%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close18.15
YTD Return15.66%
1-Year Return19.66%
5-Year Return47.16%
52-Week Low15.83
52-Week High20.26
Beta (5Y)1.59
Holdings1198
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
Performance Rating High
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol PCFAX
Share Class Class A
Index Russell 2000 Value TR

Performance

PCFAX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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

90.90% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 7.1113.81%
iShares Core S&P 500 ETFIVV13.72%
PIMCO Short Asset Portfolion/a13.43%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 9.1112.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6.5 8.1111.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 8.118.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 8.118.13%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICSFHR.5676 FA4.01%
Freddie Mac - Federal Home Loan Mortgage Corp.FR.SD84753.11%
NVIDIA CorporationNVDA3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.54014Sep 10, 2026
Jun 11, 2026$0.5406Jun 11, 2026
Mar 12, 2026$0.11859Mar 12, 2026
Dec 26, 2025$0.16221Dec 26, 2025
Sep 11, 2025$0.14746Sep 11, 2025
Jun 12, 2025$0.23672Jun 12, 2025
Full Dividend History