PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
| Fund Assets | 214.64M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.63% |
| Dividend Growth | -35.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 19.08 |
| YTD Return | 5.89% |
| 1-Year Return | 15.13% |
| 5-Year Return | 587.81% |
| 52-Week Low | 13.24 |
| 52-Week High | 19.52 |
| Beta (5Y) | 1.55 |
| Holdings | 891 |
| 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 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.69%.
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
102.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 21.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 21.64% |
| REPO BANK AMERICA REPO | n/a | 13.16% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 13.00% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 8.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 4.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-156 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF | GNR.2025-156 JF | 3.46% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17838 | Dec 26, 2025 |
| 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 |