Nasdaq - Delayed Quote USD

PIMCO RAE PLUS Small I-2 (PCCPX)

15.81
+0.54
+(3.54%)
As of 8:06:57 AM EDT. Market Open.
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  • Previous Close 15.27
  • YTD Return -11.09%
  • Expense Ratio 1.20%
  • Category Small Value
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 176.7M
  • Beta (5Y Monthly) 1.33
  • Yield 8.29%
  • 5y Average Return --
  • Holdings Turnover 466.00%
  • Last Dividend 0.30
  • Inception Date Sep 30, 2011

The fund seeks to exceed the total return of the Russell 2000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.

PIMCO

Fund Family

Small Value

Fund Category

176.7M

Net Assets

2011-09-30

Inception Date

More about PIMCO RAE PLUS Small I-2

Performance Overview: PCCPX

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Trailing returns as of 5/9/2025. Category is Small Value.

YTD Return

PCCPX
11.09%
Category
26.79%
 

1-Year Return

PCCPX
3.99%
Category
71.02%
 

3-Year Return

PCCPX
5.09%
Category
9.35%
 

5-Year Return

PCCPX
19.86%
Category
12.17%
 

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Holdings: PCCPX

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Sector Weightings

SectorPCCPX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PCCPX

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Research Reports: PCCPX

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