PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C (PCFEX)

Fund Assets	211.89M
Expense Ratio	2.107%
Min. Investment	$1,000
Turnover	933.00%
Dividend (ttm)	1.26
Dividend Yield	8.02%
Dividend Growth	43.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	15.46
YTD Return	12.81%
1-Year Return	18.30%
5-Year Return	40.79%
52-Week Low	13.65
52-Week High	17.39
Beta (5Y)	1.59
Holdings	1198
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.

• Fund Family: PIMCO
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PCFEX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

PCFEX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCFIX	Institutional Class	1.10%
PCCPX	I-2	1.20%
PCFAX	Class A	1.45%

Top 10 Holdings

90.90% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	13.81%
iShares Core S&P 500 ETF	IVV	13.72%
PIMCO Short Asset Portfolio	n/a	13.43%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	12.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	8.13%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.01%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.11%
NVIDIA Corporation	NVDA	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.51426	Sep 10, 2026
Jun 11, 2026	$0.5211	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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