PIMCO Small Cap Stocks PLUS Bd Alp Inst (PSCSX)

Fund Assets	643.67M
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	873.00%
Dividend (ttm)	0.53
Dividend Yield	5.91%
Dividend Growth	-0.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.17
YTD Return	11.95%
1-Year Return	10.12%
5-Year Return	19.70%
52-Week Low	7.89
52-Week High	10.17
Beta (5Y)	1.31
Holdings	1322
Inception Date	Mar 31, 2006

About PSCSX

PIMCO StocksPLUS Small Fund Institutional Class is a mutual fund designed to provide investors with total returns that exceed those of the Russell 2000 Index, a benchmark widely used to represent the performance of small-cap U.S. equities. The fund employs a unique, active investment strategy that combines exposure to U.S. small-cap stocks—primarily through derivatives linked to the Russell 2000 Index—with a portfolio of actively managed fixed income securities. This approach seeks to enhance total return by leveraging both the performance of the small-cap equity market and additional return opportunities from the fixed income segment. The PIMCO StocksPLUS Small Fund Institutional Class serves institutional investors looking for diversified exposure to small-cap equities, aiming to outperform the broader small-cap market while managing risk through professional fixed income management. Its role in the financial market is to offer a sophisticated blend of equity index exposure and fixed income management, making it suitable for investors seeking nuanced strategies beyond traditional small-cap mutual funds.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSCSX
• Share Class: Institutional
• Index: Russell 2000 TR

Performance

PSCSX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCKPX	I-2	1.00%
PSNSX	I-3	1.05%
PCKAX	A	1.30%
PCKCX	C	2.05%

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	$0.17998	Sep 10, 2026
Jun 11, 2026	$0.1749	Jun 11, 2026
Dec 26, 2025	$0.17888	Dec 26, 2025
Sep 11, 2025	$0.17711	Sep 11, 2025
Jun 12, 2025	$0.17305	Jun 12, 2025
Mar 13, 2025	$0.12145	Mar 13, 2025

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:

Oct 31, 2026

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