Pimco Stocksplus Small Fund Class A: (MF: PCKAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$7.43 USD
-0.12 (-1.59%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS Small A | PCKAX | 3.75 | NA | 0.00 | 0.25 | 0.84 | 1.09 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Small Cap StocksPLUS TR A | PCKAX | 7.43 | 8/3/2006 | 4.29 | 19.29 | -1.46 | 8.37 |
PIMCO Small Cap StocksPLUS TR C | PCKCX | 5.96 | 8/3/2006 | 4.50 | 18.38 | -2.23 | 7.54 |
PIMCO Small Cap StocksPLUS TR Inst | PSCSX | 7.58 | 5/1/2006 | 4.46 | 19.70 | -1.06 | 8.79 |
PIMCO Small Cap StocksPLUS TR P | PCKPX | 7.44 | 5/1/2008 | 4.42 | 19.77 | -1.14 | 8.70 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO StocksPLUS Small A | PCKAX | 1000 | 50 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |