PIMCO StocksPLUS Fund Class A (PSPAX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 23.94% |
| Dividend Growth | 62.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 9.48 |
| YTD Return | -7.57% |
| 1-Year Return | 6.55% |
| 5-Year Return | 46.52% |
| 52-Week Low | 9.06 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 874 |
| Inception Date | Jan 20, 1997 |
About PSPAX
PIMCO StocksPLUS Fund Class A is a mutual fund designed to exceed the total return of the S&P 500 Index. It achieves this by investing primarily in S&P 500 Index derivatives, which are backed by a diversified portfolio of fixed income instruments such as bonds and debt securities issued by both U.S. and non-U.S. public and private entities. The fund may allocate up to 30% of its assets in securities denominated in foreign currencies and can invest in U.S. dollar-denominated securities of foreign issuers beyond this limit. Established in 1993, this fund operates with an above-average risk profile and targets large blend equity exposure while incorporating fixed income strategies to manage risk. The portfolio typically includes a large number of holdings and holds high levels of cash and liquid assets to serve as collateral for equity replication. As part of the PIMCO Funds family, it plays a distinctive role in providing a hybrid approach to equity exposure combined with fixed income support, offering investors access to an innovative strategy aimed at enhancing equity returns with risk management features.
Performance
PSPAX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
107.43% of assets| Name | Symbol | Weight |
|---|---|---|
| SPTR TRS EQUITY SOFR+58 *BULLET* TOR | n/a | 16.12% |
| SPTR TRS EQUITY SOFR+96 GST | n/a | 15.42% |
| 5 Year Treasury Note Future Mar 26 | n/a | 14.98% |
| SPTR TRS EQUITY SOFR+61 *BULLET* CIB | n/a | 14.97% |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | n/a | 9.89% |
| E-mini S&P 500 Future Mar 26 | n/a | 9.63% |
| U S TREASURY REPO | n/a | 7.44% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.95% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 6.06% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12041 | Mar 12, 2026 |
| Dec 26, 2025 | $0.75427 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.06433 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15323 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1014 | Mar 13, 2025 |