PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A (PCKAX)

Fund Assets	702.60M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	873.00%
Dividend (ttm)	0.51
Dividend Yield	6.04%
Dividend Growth	-0.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.38
YTD Return	11.21%
1-Year Return	11.92%
5-Year Return	19.06%
52-Week Low	7.44
52-Week High	9.56
Beta (5Y)	1.45
Holdings	1322
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.

• 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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSCSX	Institutional	0.90%
PCKPX	I-2	1.00%
PSNSX	I-3	1.05%
PCKCX	C	2.05%

Top 10 Holdings

73.00% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	13.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.25%
iShares Core S&P 500 ETF	IVV	10.95%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.61%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	6.58%
Government National Mortgage Association, TBA	G2SF.5 7.11	3.79%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.34%
NVIDIA Corporation	NVDA	3.04%
REPUBLIC OF PERU - Peru Government International Bonds	PERU.6.15 08.12.32 144A	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.17114	Sep 10, 2026
Jun 11, 2026	$0.16887	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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