PCKTX Mutual Fund

NAV$7.40

Fund Essentials

Net Assets
$1.6B
Expense Ratio
1.00%
Dividend Yield (Current)
3.35%
Holdings
1,343
Inception Date
Jun 30, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+16.60%
3 Year-4.13%
5 Year+5.06%

Asset Allocation

Bonds: 90.75%
Other: 9.25%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCKTX Mutual Fund Overview

PCKTX Mutual Fund (PIMCO StocksPLUS Small Fund Class Admin) is managed by PIMCO (US) with $1.61B in net assets. PCKTX expense ratio is 1.00%, holding 1343 positions across various sectors. Inception date: 2014-06-30.

PCKTX performance shows a YTD return of 0.43%. The 1-year return is 16.60% and the 5-year return is 5.06%. PCKTX dividend yield stands at 3.35%, paid quarterly.

PCKTX top holdings include a diversified portfolio. View all PCKTX holdings, sector breakdown, or dividend history.

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