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Pimco Stocksplus Small Fund Class A: (MF: PCKAX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 06:36 PM ET
$8.24 USD
-0.05 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.02 | 10 |
| 3 months | 6.39 | 16 |
| 6 months | 23.97 | 7 |
| 1 Year | 5.20 | 15 |
| 3 Year | 11.99 | 23 |
| 5 Year | 7.02 | 63 |
| 10 Year | 8.66 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.46 |
| Bull Market (2/09 - 3/21) | 877.53 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.10 |
| 5 Year | 9.72 |
| 10 Year | 8.93 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.72 | 7.76 | 13.02 | NA |
| 2024 | 5.82 | -3.57 | 9.95 | -0.05 |
| 2023 | 2.45 | 5.10 | -5.42 | 14.52 |
| 2022 | -8.96 | -19.27 | -3.58 | 6.86 |
| 2021 | 12.48 | 4.43 | -4.43 | 0.59 |
| 2020 | -34.28 | 29.38 | 5.75 | 32.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.01 | 12.14 | 16.62 | -24.27 | 12.92 | 19.31 | 26.20 | -12.56 | 14.80 | 24.56 | -7.10 |
| % Total Return Rel to Index | -2.48 | -12.87 | -9.62 | -6.07 | -15.75 | 0.90 | -5.28 | -8.17 | -6.99 | 12.62 | -8.49 |
| % Total Return Rel to Peer | 7.47 | 0.22 | 0.54 | -4.75 | -6.38 | 0.31 | 0.77 | -1.79 | -0.79 | 8.61 | -2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.45 | 0.31 | 0.15 | 0.00 | 1.93 | 0.59 | 0.27 | 0.19 | 0.36 | 0.29 | 0.14 |
| % Yield | 5.39 | 4.06 | 7.04 | 0.00 | 18.14 | 5.35 | 2.64 | 2.11 | 3.42 | 3.06 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 | 0.54 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%