PIMCO StocksPLUS Small A (PCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.05 (0.60%)
At close: Nov 28, 2025
-1.41% (1Y)
| Fund Assets | 655.81M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.11% |
| Dividend Growth | 42.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.36 |
| YTD Return | 9.92% |
| 1-Year Return | 0.99% |
| 5-Year Return | 29.83% |
| 52-Week Low | 5.77 |
| 52-Week High | 8.47 |
| Beta (5Y) | 1.36 |
| Holdings | 947 |
| 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
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PCKAX
Share Class A
Index Russell 2000 TR
Performance
PCKAX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.94% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 14.35% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 11.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.45% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 4.45% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 10.11 | 3.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.64% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 10.11 | 3.13% |
| PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | PERU.6.15 08.12.32 144A | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2024 | $0.08861 | Jun 13, 2024 |