PIMCO RAE PLUS Small Fund Class I-2
PCCPX
NASDAQ
| Weiss Ratings | PCCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCCPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCCPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Small Fund Class I-2 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | PCCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PCCPX-NASDAQ | Click to Compare |
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| Cash | -116.51% | |||
| Stock | 101.39% | |||
| U.S. Stock | 101.38% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 107.83% | |||
| U.S. Bond | 82.73% | |||
| Non-U.S. Bond | 25.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.30% | |||
| Price History | PCCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 25.66% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 61.83% | |||
| 5-Year Total Return | 50.57% | |||
| Price | PCCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCCPX-NASDAQ | Click to Compare |
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| Nav | $17.82 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.09 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PCCPX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | PCCPX-NASDAQ | Click to Compare |
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| Total Assets | 219.70M | |||
| Operating Ratios | PCCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 623.00% | |||
| Performance | PCCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.26% | |||
| Last Bear Market Total Return | -19.10% | |||