PIMCO StocksPLUS® Small Fund Class A (PCKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
+0.04 (0.56%)
Jun 11, 2025, 8:09 AM EDT
2.15% (1Y)
| Fund Assets | 587.12M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.73% |
| Dividend Growth | 47.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.10 |
| YTD Return | -4.67% |
| 1-Year Return | 4.71% |
| 5-Year Return | 45.57% |
| 52-Week Low | 5.80 |
| 52-Week High | 8.26 |
| Beta (5Y) | 1.26 |
| Holdings | 1060 |
| Inception Date | Jul 31, 2006 |
About PCKAX
The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO Funds A
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PCKAX
Share Class A
Index Russell 2000 TR
Performance
PCKAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
72.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 22.98% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 9.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 8.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 4.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 4.29% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 4.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 3.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.40% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 4.11 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11536 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05732 | Dec 26, 2024 |
| Sep 12, 2024 | $0.0876 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08861 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08282 | Mar 14, 2024 |
| Dec 26, 2023 | $0.09889 | Dec 26, 2023 |