PIMCO StocksPLUS® Small Fund Class C
PCKCX
NASDAQ
| Weiss Ratings | PCKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCKCX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCKCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCKCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | PCKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PCKCX-NASDAQ | Click to Compare |
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| Cash | -125.12% | |||
| Stock | 101.35% | |||
| U.S. Stock | 101.30% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 123.76% | |||
| U.S. Bond | 73.66% | |||
| Non-U.S. Bond | 50.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 9.95% | |||
| 60-Day Total Return | 7.33% | |||
| 90-Day Total Return | 23.61% | |||
| Year to Date Total Return | 19.75% | |||
| 1-Year Total Return | 43.45% | |||
| 2-Year Total Return | 50.52% | |||
| 3-Year Total Return | 64.36% | |||
| 5-Year Total Return | 31.37% | |||
| Price | PCKCX-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 | PCKCX-NASDAQ | Click to Compare |
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| Nav | $7.50 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $5.60 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $7.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PCKCX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 21.35 | |||
| Balance Sheet | PCKCX-NASDAQ | Click to Compare |
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| Total Assets | 718.00M | |||
| Operating Ratios | PCKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 873.00% | |||
| Performance | PCKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.71% | |||
| Last Bear Market Total Return | -19.34% | |||