PIMCO RAE PLUS Small Fund Class C (PCFEX)
| Fund Assets | 214.64M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.84% |
| Dividend Growth | -39.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.39 |
| YTD Return | 5.72% |
| 1-Year Return | 13.88% |
| 5-Year Return | 550.51% |
| 52-Week Low | 10.78 |
| 52-Week High | 15.75 |
| Beta (5Y) | n/a |
| Holdings | 891 |
| Inception Date | Feb 28, 2014 |
About PCFEX
PIMCO RAE PLUS Small Fund Class C is a mutual fund designed for investors seeking exposure to the performance of U.S. small-cap value stocks with a strategic approach to risk management and return enhancement. The fund aims to exceed the total return of the benchmark Russell 2000® Value Index by employing a multi-factor investment process focused on fundamental metrics such as sales, dividends, and cash flows. In addition to its equity component, the fund utilizes a diversified portfolio of short to intermediate duration fixed income instruments, blending both domestic and global issuances. This hybrid structure allows it to benefit from the growth potential of small-cap companies while moderating risk through its bond holdings. With a broad selection of holdings—typically over 1,000 securities—the PIMCO RAE PLUS Small Fund Class C plays a notable role in providing diversified exposure to the U.S. small-cap value sector, reflecting a core strategy for investors interested in tapping into the performance characteristics of both equities and fixed income within a single investment vehicle.
Performance
PCFEX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.95%.
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
102.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 21.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 21.64% |
| REPO BANK AMERICA REPO | n/a | 13.16% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 13.00% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 8.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 4.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-156 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF | GNR.2025-156 JF | 3.46% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.13423 | Dec 26, 2025 |
| Sep 11, 2025 | $0.1243 | Sep 11, 2025 |
| Jun 12, 2025 | $0.22013 | Jun 12, 2025 |
| Mar 13, 2025 | $0.27186 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26334 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2676 | Sep 12, 2024 |