PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C (PIPCX)
| Fund Assets | 3.55B |
| Expense Ratio | 2.32% |
| Min. Investment | $1,000 |
| Turnover | 565.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 14.41% |
| Dividend Growth | 12.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 7.27 |
| YTD Return | 6.19% |
| 1-Year Return | 24.33% |
| 5-Year Return | 79.45% |
| 52-Week Low | 5.01 |
| 52-Week High | 7.27 |
| Beta (5Y) | n/a |
| Holdings | 1301 |
| Inception Date | Oct 30, 2003 |
About PIPCX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C is a mutual fund designed to deliver total return that aims to outperform the MSCI EAFE Index, which tracks large- and mid-cap equities across developed international markets, hedged to U.S. dollars. The fund employs a distinctive strategy by pairing index-like exposure to non-U.S. equity markets—primarily through derivatives—with an actively managed portfolio of fixed income securities. This dual-approach seeks to capture equity market gains while leveraging PIMCO’s expertise in bond management to potentially enhance returns and manage risk. The fund is structured to minimize the impact of currency fluctuations for U.S. investors by hedging non-dollar exposures back to the U.S. dollar. Its holdings span a diverse array of developed international markets, making it relevant for investors seeking global diversification beyond U.S. equities. The fund's structure and approach reflect its objective to combine income, growth, and capital preservation, and it is recognized for integrating both equity and fixed income dynamics in a single portfolio. Launched in October 2003, this fund plays a notable role in offering access to international markets with reduced currency risk.
Performance
PIPCX had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.
Top 10 Holdings
78.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 20.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 10.28% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.96% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 6.92% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.16% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 4.62% |
| REPO BANK AMERICA REPO | n/a | 4.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.58893 | Dec 26, 2025 |
| Sep 11, 2025 | $0.22536 | Sep 11, 2025 |
| Jun 12, 2025 | $0.22432 | Jun 12, 2025 |
| Dec 26, 2024 | $0.17756 | Dec 26, 2024 |
| Sep 12, 2024 | $0.27973 | Sep 12, 2024 |
| Jun 13, 2024 | $0.29784 | Jun 13, 2024 |