PIMCO RAE PLUS Small C (PCFEX)
| Fund Assets | 193.79M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.19% |
| Dividend Growth | -26.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.00 |
| YTD Return | -0.42% |
| 1-Year Return | -0.56% |
| 5-Year Return | 108.63% |
| 52-Week Low | 11.16 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 821 |
| 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 -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 | 0.05% |
Top 10 Holdings
68.04% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 18.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 15.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 12.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.85% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.78% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.60% |
| REPO BANK AMERICA REPO | n/a | 2.96% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 2.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 7.11 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2024 | $0.30282 | Jun 13, 2024 |