Back to top
Pimco Rae Plus Small Fund Class Instl: (MF: PCFIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$15.44 USD
-0.11 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.14 | 30 |
| 3 months | -7.14 | 30 |
| 6 months | -4.41 | 8 |
| 1 Year | 2.56 | 6 |
| 3 Year | 4.49 | 11 |
| 5 Year | 24.59 | 1 |
| 10 Year | 9.74 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.56 |
| 5 Year | 24.59 |
| 10 Year | 9.75 |
| Since Inception | 12.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.14 | NA | NA | NA |
| 2024 | 11.32 | -2.25 | 9.77 | 2.94 |
| 2023 | -1.27 | 4.02 | 2.19 | 12.45 |
| 2022 | 3.36 | -19.11 | -6.46 | 11.89 |
| 2021 | 25.22 | 13.53 | -4.48 | 1.55 |
| 2020 | -40.23 | 28.28 | 5.09 | 36.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.14 | 22.96 | 18.02 | -12.48 | 37.91 | 10.31 | 21.44 | -12.28 | 12.89 | 32.45 | -9.48 |
| % Total Return Rel to Index | -2.87 | -2.05 | -8.22 | 5.71 | 9.23 | -8.08 | -10.04 | -7.89 | -8.90 | 20.51 | -10.87 |
| % Total Return Rel to Peer | 1.35 | 11.03 | 1.94 | 7.02 | 18.60 | -8.67 | -3.98 | -1.51 | -2.70 | 16.50 | -4.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 1.37 | 0.32 | 1.77 | 16.39 | 4.99 | 1.13 | 1.73 | 1.70 | 0.00 | 1.55 |
| % Yield | 1.81 | 7.44 | 8.42 | 12.55 | 41.02 | 11.16 | 2.42 | 4.07 | 3.22 | 0.00 | 3.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 | 2.23 | 0.00 | 3.04 | 2.72 | 0.00 | 7.68 |
| Expense Ratio | 0.00 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%