PSCSX Mutual Fund

PSCSX Mutual Fund

NAV$8.97
See how much of PSCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$355M
Expense Ratio
0.84%
Dividend Yield (Current)
5.91%
Holdings
1,317
Inception Date
Mar 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.77%
1 Year+12.68%
3 Year+21.58%
5 Year+8.79%
10 Year+12.31%

Asset Allocation

Stocks: 2.45%
Bonds: 83.74%
Cash: 0.04%
Other: 13.78%
See how much of PSCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 613.72%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205612.25%
IVVIshares Core S&p 500 ETF10.95%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.61%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-158.06%
Top 10 Concentration: 73.02%Report Date: Jun 30, 2026
Download all 1317 holdings for PSCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

PSCSX Mutual Fund Overview

PSCSX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $354.5M in net assets. PSCSX expense ratio is 0.84%, holding 1317 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-03-31.

PSCSX performance shows a YTD return of 10.77%. The 1-year return is 12.68% and the 5-year return is 8.79%. PSCSX dividend yield stands at 5.91%, paid quarterly.

PSCSX top holdings include Fannie Mae Or Freddie Mac 6 (13.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (12.3%), Ishares Core S&p 500 ETF (10.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.6%), Fannie Mae Or Freddie Mac 2050-08-15 (8.1%). Go to all PSCSX holdings, PSCSX sectors, or PSCSX dividends.

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