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Pimco Stocksplus Small Fund Class C: (MF: PCKCX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:44 PM ET
$6.68 USD
-0.05 (-0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.25 | 13 |
| 3 months | 6.23 | 18 |
| 6 months | 23.63 | 8 |
| 1 Year | 4.47 | 18 |
| 3 Year | 11.18 | 31 |
| 5 Year | 6.21 | 68 |
| 10 Year | 7.83 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 755.92 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.24 |
| 5 Year | 9.71 |
| 10 Year | 8.51 |
| Since Inception | 8.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.90 | 7.66 | 12.77 | NA |
| 2024 | 5.45 | -3.59 | 9.72 | -0.23 |
| 2023 | 2.13 | 4.93 | -5.66 | 14.42 |
| 2022 | -9.17 | -19.34 | -3.77 | 6.75 |
| 2021 | 12.29 | 4.24 | -4.66 | 0.35 |
| 2020 | -34.44 | 29.06 | 5.61 | 32.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.25 | 11.28 | 15.69 | -24.74 | 11.99 | 18.38 | 25.28 | -13.21 | 13.83 | 23.53 | -7.77 |
| % Total Return Rel to Index | -3.25 | -13.74 | -10.55 | -6.53 | -16.68 | -0.02 | -6.20 | -8.82 | -7.95 | 11.59 | -9.16 |
| % Total Return Rel to Peer | 6.71 | -0.64 | -0.38 | -5.22 | -7.31 | -0.61 | -0.14 | -2.44 | -1.76 | 7.58 | -3.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.42 | 0.28 | 0.12 | 0.00 | 1.86 | 0.54 | 0.21 | 0.13 | 0.32 | 0.24 | 0.09 |
| % Yield | 6.24 | 4.34 | 7.81 | 0.00 | 19.81 | 5.43 | 2.31 | 1.55 | 3.22 | 2.76 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 | 0.54 |
| Expense Ratio | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%