PCKTX Mutual Fund

PCKTX Mutual Fund

NAV$7.40
See how much of PCKTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PCKTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

PCKTX Mutual Fund Overview

PCKTX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha 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. Go to all PCKTX holdings, PCKTX sectors, or PCKTX dividends.

PCKTX can be compared against other funds. Use PCKTX overlap to find shared positions, or PCKTX vs another fund for a side-by-side view. PCKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.