PCFAX Mutual Fund

NAV$19.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.53%
Holdings
842
Inception Date
Feb 28, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.58%
1 Year+38.33%
3 Year+23.00%
5 Year+9.99%
10 Year+14.10%

Asset Allocation

Bonds: 83.57%
Other: 16.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205430.63%
-Pimco St Floating Nav Port Iv Mutual Fund15.30%
-Fannie Mae Or Freddie Mac 06/15/205313.25%
FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/249.51%
-Fannie Mae Pool 2052-04-159.01%
Top 10 Concentration: 101.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCFAX Mutual Fund Overview

PCFAX Mutual Fund (PIMCO RAE PLUS Small Fund Class A) is managed by PIMCO (US). PCFAX expense ratio is 1.42%, holding 842 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-02-28.

PCFAX performance shows a YTD return of 19.58%. The 1-year return is 38.33% and the 5-year return is 9.99%. PCFAX dividend yield stands at 4.53%, paid quarterly.

PCFAX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (30.6%), Pimco St Floating Nav Port Iv Mutual Fund (15.3%), Fannie Mae Or Freddie Mac 06/15/2053 (13.3%), Fannie Mae Or Freddie Mac Fncl 6 7/24 (9.5%), Fannie Mae Pool 2052-04-15 (9.0%). View all PCFAX holdings, sector breakdown, or dividend history.

PCFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.