PIMCO RAE PLUS Small Fund Class A
PCFAX
NASDAQ
| Weiss Ratings | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 25.34% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | 60.65% | |||
| 5-Year Total Return | 48.57% | |||
| Price | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.06 | |||
| 1-Month Low NAV | $16.53 | |||
| 1-Month High NAV | $17.91 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.28 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 219.70M | |||
| Operating Ratios | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 623.00% | |||
| Performance | PCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.07% | |||
| Last Bear Market Total Return | -19.14% | |||