PIMCO RAE PLUS Small Fund (PCFAX)
Fund Info
72201U265
Sep 30, 2011
North America (U.S.)
$1,000
Small-Cap
Value
Expense Ratio
PCFAX has a high expense ratio of 1.21%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO RAE PLUS Small Fund (PCFAX) returned -7.40% year-to-date (YTD) and 4.45% over the past 12 months. Over the past 10 years, PCFAX delivered an annualized return of 12.53%, outperforming the S&P 500 benchmark at 10.84%.
PCFAX
-7.40%
3.69%
-13.34%
4.45%
5.49%
25.95%
12.53%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PCFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | -6.56% | -4.28% | -4.54% | 4.20% | -7.40% | |||||||
| 2024 | -0.41% | 5.79% | 5.59% | -5.64% | 5.51% | -1.90% | 8.55% | -1.28% | 2.31% | -1.23% | 11.61% | -6.68% | 22.54% |
| 2023 | 9.66% | -5.13% | -5.17% | -3.37% | -3.07% | 10.97% | 7.10% | -2.81% | -1.93% | -5.37% | 7.35% | 10.63% | 17.64% |
| 2022 | -1.72% | 3.01% | 34.32% | -6.17% | 0.82% | -14.56% | 10.00% | -2.27% | -13.16% | 16.61% | 4.05% | -7.83% | 14.73% |
| 2021 | 8.88% | 10.29% | 4.40% | 1.67% | 7.31% | 3.99% | -7.39% | 2.09% | 0.89% | 3.63% | -5.41% | 4.51% | 38.98% |
| 2020 | -3.92% | -11.01% | -30.17% | 15.57% | 6.34% | 3.69% | 4.40% | 6.27% | -5.48% | 2.14% | 22.44% | 9.49% | 9.26% |
| 2019 | 11.22% | 3.78% | -3.09% | 3.59% | -9.46% | 7.38% | 1.16% | -6.21% | 4.86% | 2.34% | 2.38% | 3.18% | 21.16% |
| 2018 | 1.44% | -4.85% | 2.10% | 1.39% | 5.57% | 1.71% | 2.01% | 2.45% | -2.32% | -9.22% | 0.79% | -12.62% | -12.43% |
| 2017 | 0.00% | 0.96% | -0.07% | 1.48% | -2.99% | 2.68% | 0.78% | -2.07% | 7.58% | 0.91% | 3.44% | -0.45% | 12.53% |
| 2016 | -7.72% | 0.25% | 9.22% | 2.62% | 0.22% | 1.66% | 6.32% | 1.54% | 1.41% | -2.69% | 12.28% | 4.38% | 31.91% |
| 2015 | -5.29% | 6.89% | 0.73% | -1.54% | 0.99% | 0.39% | -1.97% | -6.43% | -6.92% | 6.81% | 2.46% | -4.86% | -9.50% |
| 2014 | 1.57% | -3.25% | 0.59% | 4.89% | -5.34% | 4.63% | -6.38% | 7.39% | -0.00% | 2.70% | 6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCFAX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO RAE PLUS Small Fund provided a 8.03% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.32 | $0.29 | $5.34 | $38.22 | $7.15 | $1.00 | $4.62 | $4.24 | $0.00 | $9.10 | $3.06 |
Dividend yield | 8.03% | 8.07% | 1.99% | 42.26% | 235.37% | 18.04% | 2.29% | 12.47% | 8.98% | 0.00% | 26.20% | 6.32% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE PLUS Small Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | |||||||
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $4.82 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $5.34 |
| 2021 | $0.00 | $0.00 | $6.90 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $4.73 | $0.00 | $0.00 | $23.09 | $38.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $3.83 | $7.15 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.44 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $3.33 | $4.62 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $3.07 | $4.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $8.04 | $9.10 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.97 | $3.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE PLUS Small Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE PLUS Small Fund was 52.30%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current PIMCO RAE PLUS Small Fund drawdown is 13.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.3% | Sep 4, 2018 | 390 | Mar 23, 2020 | 179 | Dec 4, 2020 | 569 |
| -28.05% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
| -27.26% | Mar 30, 2022 | 124 | Sep 26, 2022 | 349 | Feb 15, 2024 | 473 |
| -25.47% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -15.06% | Nov 9, 2021 | 16 | Dec 1, 2021 | 68 | Mar 10, 2022 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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