PIMCO RAE PLUS Small Instl (PCFIX)
| Fund Assets | 193.79M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.88% |
| Dividend Growth | -27.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 17.30 |
| YTD Return | 0.69% |
| 1-Year Return | 1.44% |
| 5-Year Return | 120.58% |
| 52-Week Low | 13.70 |
| 52-Week High | 19.05 |
| Beta (5Y) | 1.54 |
| Holdings | 821 |
| Inception Date | Sep 30, 2011 |
About PCFIX
PIMCO RAE Plus Small Fund - Institutional Class is a mutual fund designed to seek total returns that surpass those of its designated benchmark, the Russell 2000 Value Index. This fund primarily focuses on investing in small-cap U.S. equities, specifically companies that fall within the lower 10% of the U.S. equity market by market capitalization and exhibit value-oriented characteristics, such as low price ratios and high dividend yields. The fund employs a systematic, research-driven investment approach, seeking to capture potential returns through careful stock selection and risk management. By targeting small-cap value stocks with below-average valuations and growth rates, the fund plays a significant role in providing diversified exposure to the small-cap segment of the market. Its strategy is particularly suited for investors looking to complement broader equity portfolios with targeted exposure to U.S. small-cap value equities, contributing to overall portfolio diversification and potential long-term growth.
Performance
PCFIX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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 | $0.16077 | Sep 11, 2025 |
| Jun 12, 2025 | $0.24629 | Jun 12, 2025 |
| Mar 13, 2025 | $0.30485 | Mar 13, 2025 |
| Dec 26, 2024 | $0.30592 | Dec 26, 2024 |
| Sep 12, 2024 | $0.30299 | Sep 12, 2024 |
| Jun 13, 2024 | $0.33308 | Jun 13, 2024 |