PIMCO StocksPLUS Small Fund Class A (PCKAX)
| Fund Assets | 718.00M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 873.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.23% |
| Dividend Growth | 18.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 9.37 |
| YTD Return | 19.93% |
| 1-Year Return | 39.93% |
| 5-Year Return | 25.10% |
| 52-Week Low | 6.93 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1343 |
| 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 39.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.00% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 13.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 12.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 10.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 10.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 7.11 | 9.61% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.32% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 4.11 | 4.50% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 4.47% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.16% |
| iShares Core S&P 500 ETF | IVV | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.05732 | Dec 26, 2024 |