PIMCO RAE PLUS Small Fund Class A
PCFAX
NASDAQ
| Weiss Ratings | PCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCFAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Bryan Tsu (7), Jing Yang (7), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Small Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
| Dividend | PCFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCFAX-NASDAQ | Click to Compare |
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| Cash | -109.42% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 105.81% | |||
| U.S. Bond | 73.95% | |||
| Non-U.S. Bond | 31.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.80% | |||
| Price History | PCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 14.06% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 45.13% | |||
| 3-Year Total Return | 54.12% | |||
| 5-Year Total Return | 140.29% | |||
| Price | PCFAX-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 | PCFAX-NASDAQ | Click to Compare |
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| Nav | $16.53 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCFAX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 23.44 | |||
| Balance Sheet | PCFAX-NASDAQ | Click to Compare |
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| Total Assets | 193.26M | |||
| Operating Ratios | PCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 623.00% | |||
| Performance | PCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.07% | |||
| Last Bear Market Total Return | -19.14% | |||