PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
+0.11 (1.53%)
Jun 6, 2025, 4:00 PM EDT
1.39% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.03% |
| Dividend Growth | 45.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.20 |
| YTD Return | -5.80% |
| 1-Year Return | 3.98% |
| 5-Year Return | 42.22% |
| 52-Week Low | 6.01 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 1060 |
| Inception Date | Apr 30, 2008 |
About PCKPX
The PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) seeks to exceed the total return of the Russell 2000 Index. PCKPX seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO.
Fund Family PIMCO Funds I2
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PCKPX
Share Class I-2
Index Russell 2000 TR
Performance
PCKPX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
72.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 22.98% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 9.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 8.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 4.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 4.29% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 4.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 3.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.40% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 4.11 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11958 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06482 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09318 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08734 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10463 | Dec 26, 2023 |