PIMCO Small Cap RAE PLUS Bond AlphaInst (PCFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.84

+0.38 (1.95%)

At close: Oct 15, 2026

Fund Assets	211.89M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	933.00%
Dividend (ttm)	1.42
Dividend Yield	7.15%
Dividend Growth	39.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	19.46
YTD Return	13.80%
1-Year Return	19.53%
5-Year Return	49.01%
52-Week Low	16.89
52-Week High	21.69
Beta (5Y)	1.56
Holdings	1198
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.

Fund Family PIMCO

Category Small Value

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PCFIX

Share Class Institutional Class

Index Russell 2000 Value TR

Performance

PCFIX had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCCPX	I-2	1.20%
PCFAX	Class A	1.45%
PCFEX	Class C	2.20%

Top 10 Holdings

90.90% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	13.81%
iShares Core S&P 500 ETF	IVV	13.72%
PIMCO Short Asset Portfolio	n/a	13.43%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	12.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	8.13%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.01%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.11%
NVIDIA Corporation	NVDA	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.5572	Sep 10, 2026
Jun 11, 2026	$0.55146	Jun 11, 2026
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

Full Dividend History