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Pimco Stocksplus Small Fund Class C: (MF: PCKCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:39 PM ET
$6.90 USD
+0.25 (3.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.64 | 13 |
| 3 months | 2.74 | 31 |
| 6 months | 15.87 | 10 |
| 1 Year | 13.64 | 13 |
| 3 Year | 13.52 | 29 |
| 5 Year | 4.28 | 69 |
| 10 Year | 8.36 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 751.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.50 |
| 5 Year | 4.28 |
| 10 Year | 8.35 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.90 | 7.66 | 12.77 | 2.74 |
| 2024 | 5.45 | -3.59 | 9.72 | -0.23 |
| 2023 | 2.13 | 4.93 | -5.66 | 14.42 |
| 2022 | -9.17 | -19.34 | -3.77 | 6.75 |
| 2021 | 12.29 | 4.24 | -4.66 | 0.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.64 | 11.28 | 15.69 | -24.74 | 11.99 | 18.38 | 25.28 | -13.21 | 13.83 | 23.53 |
| % Total Return Rel to Index | -4.57 | -13.74 | -10.55 | -6.53 | -16.68 | -0.02 | -6.20 | -8.82 | -7.95 | 11.59 |
| % Total Return Rel to Peer | 6.34 | -0.64 | -0.38 | -5.22 | -7.31 | -0.61 | -0.14 | -2.44 | -1.76 | 7.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.58 | 0.28 | 0.12 | 0.00 | 1.86 | 0.54 | 0.21 | 0.13 | 0.32 | 0.24 |
| % Yield | 8.81 | 4.34 | 7.81 | 0.00 | 19.81 | 5.43 | 2.31 | 1.55 | 3.22 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 |
| Expense Ratio | 1.88 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%