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Pimco Stocksplus Small Fund Class I-2: (MF: PCKPX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:37 PM ET

$9.14 USD

+0.03 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.72 41
3 months 1.08 69
6 months 9.62 53
1 Year 25.85 25
3 Year 18.17 17
5 Year 5.89 56
10 Year 10.19 46

* 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) 1,106.52

Load Adjusted Returns as of Aug 31, 2026

1 Year 42.42
5 Year 6.21
10 Year 11.43
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 22.64 NA NA
2025 -8.75 7.98 13.03 3.11
2024 5.83 -3.53 9.98 0.17
2023 2.37 5.25 -5.44 14.78
2022 -8.87 -19.16 -3.49 6.98
2021 12.60 4.49 -4.36 0.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.7114.8412.4816.95-23.9413.2519.6426.67-12.8415.1924.79
% Total Return Rel to Index 7.58-3.37-12.53-9.29-5.73-15.421.24-4.81-8.45-6.5912.86
% Total Return Rel to Peer 1.027.540.550.87-4.42-6.050.651.23-2.07-0.408.84
% Perf Quintile vs Peer* 3.001.003.003.004.004.003.003.004.003.001.00
% Dividends 0.170.640.330.160.001.960.620.290.170.380.31
% Yield 1.757.556.517.000.0018.035.472.861.903.583.24
Capital Gains ($) 0.000.000.000.001.690.000.000.280.830.000.00
Expense Ratio 0.790.790.790.790.790.790.790.790.790.790.79

* 1 = Top 20%, 5 = Bottom 20%