PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.17 (-1.04%)
Jul 31, 2025, 4:00 PM EDT
-1.04%
Fund Assets179.35M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover623.00%
Dividend (ttm)1.16
Dividend Yield7.07%
Dividend Growth6.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close16.41
YTD Return-5.91%
1-Year Return-3.26%
5-Year Return121.52%
52-Week Low13.70
52-Week High19.05
Beta (5Y)1.53
Holdings1029
Inception DateSep 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.

Fund Family PIMCO
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PCFIX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

PCFIX had a total return of -3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTVXVanguardVanguard Russell 2000 Value ETF0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCCPXI-21.20%
PCFAXClass A1.45%
PCFEXClass C2.20%

Top 10 Holdings

62.92% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1114.73%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1111.85%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a9.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 5.117.30%
REPO BANK AMERICA REPOn/a7.12%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875n/a3.14%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000n/a2.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 4.112.80%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000n/a2.09%
J P MORGAN TERM REPOn/a2.05%

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.24629Jun 12, 2025
Mar 13, 2025$0.30485Mar 13, 2025
Dec 26, 2024$0.30592Dec 26, 2024
Sep 12, 2024$0.30299Sep 12, 2024
Jun 13, 2024$0.33308Jun 13, 2024
Mar 14, 2024$0.43206Mar 14, 2024