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

Fund Assets	228.68M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	933.00%
Dividend (ttm)	0.87
Dividend Yield	5.18%
Dividend Growth	-14.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	16.89
YTD Return	19.39%
1-Year Return	24.93%
5-Year Return	57.51%
52-Week Low	13.65
52-Week High	17.39
Beta (5Y)	1.59
Holdings	1287
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 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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

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 - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.27186	Mar 13, 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:

Aug 27, 2026

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