PIMCO StocksPLUS Small Fund Class A (PCKAX)
| Fund Assets | 673.57M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.21% |
| Dividend Growth | 97.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 7.87 |
| YTD Return | -0.25% |
| 1-Year Return | 17.17% |
| 5-Year Return | 12.80% |
| 52-Week Low | 5.80 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 1075 |
| Inception Date | Jul 31, 2006 |
About PCKAX
PIMCO StocksPLUS Small Fund Class A is a mutual fund that aims to deliver total returns surpassing those of the Russell 2000® Index by employing a distinctive investment approach. The fund typically invests in derivatives linked to the Russell 2000® Index, such as futures and swaps, while pairing these instruments with a collateral portfolio consisting of fixed income securities, including government bonds and money market instruments. This structure enables the fund to capture the performance of the small-cap equity market segment while generating additional yield from the fixed income component. Notable for its blend of innovation and diversification, the fund appeals to investors seeking small-cap exposure with a potential yield advantage. Its active management and use of sophisticated financial instruments distinguish it from traditional small-cap index funds, offering a unique way to access small-cap equities within a diversified and risk-managed framework.
Performance
PCKAX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
213.51% of assets| Name | Symbol | Weight |
|---|---|---|
| RU20INTR TRS EQUITY SOFR+36 BPS | n/a | 48.09% |
| RU20INTR TRS EQUITY SOFR+32 GST | n/a | 43.12% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 29.50% |
| 5 Year Treasury Note Future Mar 26 | n/a | 27.03% |
| iShares Core S&P 500 ETF | IVV | 12.35% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 11.89% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 11.12% |
| Federal National Mortgage Association 6% | FNCL.6 3.12 | 10.37% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 10.17% |
| RFR USD SOFR/1.75000 06/15/22-10Y CME Receive | n/a | 9.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17012 | Dec 26, 2025 |
| Sep 11, 2025 | $0.16995 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16805 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11536 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05732 | Dec 26, 2024 |
| Sep 12, 2024 | $0.0876 | Sep 12, 2024 |