PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
| Fund Assets | 219.70M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 623.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.02% |
| Dividend Growth | -42.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 17.83 |
| YTD Return | -2.08% |
| 1-Year Return | 14.80% |
| 5-Year Return | 45.43% |
| 52-Week Low | 13.70 |
| 52-Week High | 19.52 |
| Beta (5Y) | 1.60 |
| Holdings | 1023 |
| 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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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
204.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ERAUSST TRS EQUITY SOFR+53 JPM | n/a | 36.63% |
| ERAUSST TRS EQUITY SOFR+43 MYI | n/a | 28.39% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 28.12% |
| ERAUSST TRS EQUITY SOFR+59 MYI | n/a | 25.77% |
| 5 Year Treasury Note Future Mar 26 | n/a | 22.43% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 19.18% |
| U S TREASURY REPO | n/a | 11.47% |
| U S TREASURY REPO | n/a | 11.08% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 11.07% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 10.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.13177 | Mar 12, 2026 |
| 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 |