PIMCO StocksPLUS Small Fund Class A (PCKAX)
| Fund Assets | 681.06M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.02% |
| Dividend Growth | 97.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.88 |
| YTD Return | 4.27% |
| 1-Year Return | 20.98% |
| 5-Year Return | 17.86% |
| 52-Week Low | 5.66 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 947 |
| 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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.03%.
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 |
|---|---|---|
| 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 |