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

Fund Assets	706.51M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	873.00%
Dividend (ttm)	0.51
Dividend Yield	5.46%
Dividend Growth	18.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.46
YTD Return	20.32%
1-Year Return	31.08%
5-Year Return	33.39%
52-Week Low	7.42
52-Week High	9.56
Beta (5Y)	1.45
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.

• 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 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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%
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
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

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 - ISHARES CORE S+P 500 ETF 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

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:

Aug 21, 2026

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