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

Fund Assets	706.51M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	873.00%
Dividend (ttm)	0.48
Dividend Yield	6.33%
Dividend Growth	22.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	7.50
YTD Return	20.71%
1-Year Return	30.71%
5-Year Return	29.03%
52-Week Low	6.06
52-Week High	7.70
Beta (5Y)	1.45
Holdings	1343
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 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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 Fund	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

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	$0.16051	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
Dec 26, 2024	$0.0464	Dec 26, 2024

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:

Aug 23, 2026

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