PCFEX Mutual Fund

NAV$16.74

AUM$998M

TER2.05%

Holdings1,283

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PCFEX Mutual Fund

NAV$16.74

PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C

AUM$998M

TER2.05%

Holdings1,283

See how much of PCFEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCFEX NAV Chart

Period	PCFEX return
Latest NAV	$16.74
1 month	-2.00%
3 months	+5.94%
6 months	+14.39%
Year to date	+17.98%
1 year	+33.93%
3 years	+18.53%
5 years	+10.44%
10 years	+12.34%

PCFEX Mutual Fund Price Chart

PCFEX NAV chart displays historical price data and trading volume. Year-to-date, PCFEX has returned 17.98%. The current price is $16.74.

PCFEX price history helps investors identify trends and make informed decisions. PCFEX returns break the record out by period. PCFEX vs another fund lets you evaluate against similar funds.