PCFIX Mutual Fund

NAV$21.18

AUM$998M

TER0.95%

Holdings1,283

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PCFIX Mutual Fund

NAV$21.18

PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class

AUM$998M

TER0.95%

Holdings1,283

See how much of PCFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PCFIX NAV Chart

Period	PCFIX return
Latest NAV	$21.18
1 month	-1.93%
3 months	+6.28%
6 months	+15.00%
Year to date	+18.79%
1 year	+35.41%
3 years	+19.85%
5 years	+11.64%
10 years	+13.58%

PCFIX Mutual Fund Price Chart

PCFIX NAV chart displays historical price data and trading volume. Year-to-date, PCFIX has returned 18.79%. The current price is $21.18.

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