PIMCO StocksPLUS® Fund Class A (PSPAX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 11.82% |
| Dividend Growth | 129.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.46 |
| YTD Return | 5.62% |
| 1-Year Return | 11.72% |
| 5-Year Return | 88.33% |
| 52-Week Low | 9.06 |
| 52-Week High | 12.12 |
| Beta (5Y) | 1.03 |
| Holdings | 1138 |
| Inception Date | May 13, 1993 |
About PSPAX
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "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. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Performance
PSPAX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN TERM REPO | n/a | 13.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.63% |
| J P MORGAN TERM REPO | n/a | 6.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 2.77% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.26% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 1.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 1.16% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15323 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1014 | Mar 13, 2025 |
| Dec 26, 2024 | $0.11167 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18412 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1883 | Jun 13, 2024 |