PIMCO RAE PLUS Small Fund Class C (PCFEX)
| Fund Assets | 219.70M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.99% |
| Dividend Growth | -48.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 14.23 |
| YTD Return | -0.09% |
| 1-Year Return | 16.28% |
| 5-Year Return | 39.09% |
| 52-Week Low | 11.16 |
| 52-Week High | 15.75 |
| Beta (5Y) | n/a |
| Holdings | 1023 |
| 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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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
204.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ERAUSST TRS EQUITY SOFR+53 JPM | n/a | 36.63% |
| ERAUSST TRS EQUITY SOFR+43 MYI | n/a | 28.39% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 28.12% |
| ERAUSST TRS EQUITY SOFR+59 MYI | n/a | 25.77% |
| 5 Year Treasury Note Future Mar 26 | n/a | 22.43% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 19.18% |
| U S TREASURY REPO | n/a | 11.47% |
| U S TREASURY REPO | n/a | 11.08% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 11.07% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 10.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.09507 | Mar 12, 2026 |
| 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 |