PIMCO StocksPLUS Small Fund Class A

PIMCO StocksPLUS Small Fund Class A

Fund · US72201F6988 · PCKAX (XNAS)
Overview
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Latest AI Analyses of PIMCO StocksPLUS Small Fund Class A
No Price
29.04.2026 12:10
Current Prices from PIMCO StocksPLUS Small Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PCKAX
USD
29.04.2026 12:10
8,71 USD
-0,11 USD
-1,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 70,83 M
Company Profile for PIMCO StocksPLUS Small Fund Class A Fund
The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Company Data

Name PIMCO StocksPLUS Small Fund Class A
Company PIMCO StocksPLUS Small Fund Class A
Symbol PCKAX
Primary Exchange XNAS NASDAQ
ISIN US72201F6988
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 625 Mio
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2006-07-31
Dividends from 'PIMCO StocksPLUS Small Fund Class A'
Ex-Date Dividend per Share
26.12.2025 0,17 USD
11.09.2025 0,17 USD
12.06.2025 0,17 USD
13.03.2025 0,12 USD
26.12.2024 0,06 USD
12.09.2024 0,09 USD
13.06.2024 0,09 USD
14.03.2024 0,08 USD
26.12.2023 0,10 USD
07.09.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PCKAX
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