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Pimco Stocksplus Small Fund Class I-2: (MF: PCKPX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 06:36 PM ET
$8.56 USD
-0.05 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.35 | 9 |
| 3 months | 6.48 | 15 |
| 6 months | 24.26 | 6 |
| 1 Year | 5.67 | 13 |
| 3 Year | 12.34 | 21 |
| 5 Year | 7.34 | 60 |
| 10 Year | 8.94 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 920.80 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.56 |
| 5 Year | 10.88 |
| 10 Year | 9.61 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.75 | 7.98 | 13.03 | NA |
| 2024 | 5.83 | -3.53 | 9.98 | 0.17 |
| 2023 | 2.37 | 5.25 | -5.44 | 14.78 |
| 2022 | -8.87 | -19.16 | -3.49 | 6.98 |
| 2021 | 12.60 | 4.49 | -4.36 | 0.65 |
| 2020 | -34.27 | 29.45 | 5.86 | 32.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.35 | 12.48 | 16.95 | -23.94 | 13.25 | 19.64 | 26.67 | -12.84 | 15.19 | 24.79 | -6.73 |
| % Total Return Rel to Index | -2.15 | -12.53 | -9.29 | -5.73 | -15.42 | 1.24 | -4.81 | -8.45 | -6.59 | 12.86 | -8.12 |
| % Total Return Rel to Peer | 7.81 | 0.55 | 0.87 | -4.42 | -6.05 | 0.65 | 1.23 | -2.07 | -0.40 | 8.84 | -2.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.46 | 0.33 | 0.16 | 0.00 | 1.96 | 0.62 | 0.29 | 0.17 | 0.38 | 0.31 | 0.15 |
| % Yield | 5.34 | 4.19 | 7.08 | 0.00 | 18.03 | 5.47 | 2.86 | 1.90 | 3.58 | 3.24 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 | 0.54 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%