PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C (PCKCX)

Fund Assets	702.60M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	873.00%
Dividend (ttm)	0.48
Dividend Yield	6.91%
Dividend Growth	0.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.91
YTD Return	13.82%
1-Year Return	13.63%
5-Year Return	20.71%
52-Week Low	6.06
52-Week High	7.70
Beta (5Y)	1.45
Holdings	1322
Inception Date	Jul 31, 2006

About PCKCX

PIMCO StocksPLUS Small Fund Class C is a mutual fund designed to seek total returns that surpass those of the Russell 2000 Index, a widely recognized benchmark for small-cap U.S. equities. The fund employs a unique investment approach by primarily using derivatives tied to the Russell 2000 Index, allowing it to efficiently gain exposure to the small-cap equity market segment. Alongside derivatives, the fund typically holds a portfolio of fixed income instruments in order to enhance returns and manage risk. This strategy differentiates the fund within the small-cap space, as it blends equity exposure with fixed income expertise, leveraging PIMCO’s renowned capabilities in bond management. The fund is intended for investors seeking diversified access to smaller U.S. companies, which often drive innovation and growth but come with higher volatility compared to large-cap stocks. The Class C share structure features a higher expense ratio due to added distribution fees, catering to investors who prefer to avoid initial sales charges. PIMCO StocksPLUS Small Fund Class C plays an important role in the broader financial market by offering an alternative method of accessing U.S. small-cap equities, coupled with an active risk management overlay characteristic of PIMCO’s approach.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PCKCX
• Share Class: C
• Index: Russell 2000 TR

Performance

PCKCX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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%
PCKAX	A	1.30%

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	$0.1588	Sep 10, 2026
Jun 11, 2026	$0.16051	Jun 11, 2026
Dec 26, 2025	$0.15836	Dec 26, 2025
Sep 11, 2025	$0.15992	Sep 11, 2025
Jun 12, 2025	$0.16095	Jun 12, 2025
Mar 13, 2025	$0.10691	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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