PIMCO RAE PLUS Small Fund Class A (PCFAX)
| Fund Assets | 229.68M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 933.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.79% |
| Dividend Growth | -12.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 19.23 |
| YTD Return | 18.17% |
| 1-Year Return | 31.07% |
| 5-Year Return | 56.16% |
| 52-Week Low | 15.01 |
| 52-Week High | 20.23 |
| Beta (5Y) | 1.59 |
| Holdings | 1287 |
| Inception Date | Feb 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.
Performance
PCFAX had a total return of 31.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
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 | $0.5406 | Jun 11, 2026 |
| Mar 12, 2026 | $0.11859 | Mar 12, 2026 |
| Dec 26, 2025 | $0.16221 | Dec 26, 2025 |
| Sep 11, 2025 | $0.14746 | Sep 11, 2025 |
| Jun 12, 2025 | $0.23672 | Jun 12, 2025 |
| Mar 13, 2025 | $0.29281 | Mar 13, 2025 |