PCKAX Mutual Fund

NAV$9.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.38%
Dividend Yield (Current)
3.32%
Holdings
1,343
Inception Date
Jul 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+20.74%
1 Year+42.21%
3 Year+19.30%
5 Year+10.20%
10 Year+13.61%

Asset Allocation

Bonds: 90.75%
Other: 9.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-06-1513.93%
-Fnma 30Yr Tba 6.5% Jun 2312.92%
-Fannie Mae Or Freddie Mac10.55%
-Fannie Mae Or Freddie Mac10.43%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.61%
Top 10 Concentration: 81.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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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PCKAX Mutual Fund Overview

PCKAX Mutual Fund (PIMCO StocksPLUS Small Fund Class A) is managed by PIMCO (US) with $1.61B in net assets. PCKAX expense ratio is 1.38%, holding 1343 positions across sectors including Other, Financials, Utilities. Inception date: 2006-07-31.

PCKAX performance shows a YTD return of 20.74%. The 1-year return is 42.21% and the 5-year return is 10.20%. PCKAX dividend yield stands at 3.32%, paid quarterly.

PCKAX top holdings include Fannie Mae Or Freddie Mac 2051-06-15 (13.9%), Fnma 30Yr Tba 6.5% Jun 23 (12.9%), Fannie Mae Or Freddie Mac (10.6%), Fannie Mae Or Freddie Mac (10.4%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.6%). View all PCKAX holdings, sector breakdown, or dividend history.

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