PCFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO RAE PLUS Small A (PCFAX) Ownership - Who owns PIMCO RAE PLUS Small A?

The investment seeks total return which exceeds that of the Russell 2000® Value Index... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PCFAX

Net Assets

185M

Fund Existence

about 11 years

Turnover

466.00

Total Expense Ratio

1.45

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.45

Assets in Top Ten Holdings

180M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

18.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Number of Long Holdings

619.00

Number of Net Holdings

777.00

Number of Short Holdings

158.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

147.64%

Gain YTD

-11.196

Annual Yield % from dividends

7.99

Returns for 1 year

1.22

Returns for 3 years

15.13

Returns for 5 years

2.79

Returns for 10 years

-28.06

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General Information

Category SmallValue

Profile

Fundamentals

Details