PIMCO Small Cap RAE PLUS Bond AlphaInst (PCFIX)

Fund Assets	228.68M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	933.00%
Dividend (ttm)	1.02
Dividend Yield	4.84%
Dividend Growth	-11.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	21.14
YTD Return	20.50%
1-Year Return	26.46%
5-Year Return	67.05%
52-Week Low	16.89
52-Week High	21.69
Beta (5Y)	1.58
Holdings	1287
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 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

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

101.89% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	30.63%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	15.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	13.25%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	9.01%
REPO BANK AMERICA REPO	n/a	8.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 4.11	3.97%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	3.81%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	3.76%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.30485	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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