PCFEX Mutual Fund

NAV$16.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$998M
Expense Ratio
2.17%
Dividend Yield (Current)
4.60%
Holdings
842
Inception Date
Feb 28, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.47%
1 Year+37.28%
3 Year+22.08%
5 Year+9.18%
10 Year+13.25%

Asset Allocation

Bonds: 83.57%
Other: 16.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac30.63%
-Pimco St Floating Nav Port Iv Mutual Fund15.30%
-Fannie Mae Or Freddie Mac 2051-06-1513.25%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.51%
-Single Family Mortgage 5 04/14/20519.01%
Top 10 Concentration: 101.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.29
-

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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PCFEX Mutual Fund Overview

PCFEX Mutual Fund (PIMCO RAE PLUS Small Fund Class C) is managed by PIMCO (US) with $998.0M in net assets. PCFEX expense ratio is 2.17%, holding 842 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-02-28.

PCFEX performance shows a YTD return of 12.47%. The 1-year return is 37.28% and the 5-year return is 9.18%. PCFEX dividend yield stands at 4.60%, paid quarterly.

PCFEX top holdings include Fannie Mae Or Freddie Mac (30.6%), Pimco St Floating Nav Port Iv Mutual Fund (15.3%), Fannie Mae Or Freddie Mac 2051-06-15 (13.3%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.5%), Single Family Mortgage 5 04/14/2051 (9.0%). View all PCFEX holdings, sector breakdown, or dividend history.

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