PIMCO Stocks PLUS Bond Alpha Fund Class A (PSPAX)

Fund Assets	2.82B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	539.00%
Dividend (ttm)	0.97
Dividend Yield	8.89%
Dividend Growth	124.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	10.87
YTD Return	13.05%
1-Year Return	8.96%
5-Year Return	59.13%
52-Week Low	9.48
52-Week High	12.45
Beta (5Y)	1.06
Holdings	1096
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSPAX
• Share Class: A
• Index: S&P 500 TR

Performance

PSPAX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSTKX	Institutional	0.70%
PSKPX	I-2	0.80%
PSTNX	I-3	0.85%
PSPRX	R	1.35%

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 9.11	11.15%
iShares Core S&P 500 ETF	IVV	9.73%
State Street SPDR Portfolio S&P 500 ETF	SPYM	8.95%
NVIDIA Corporation	NVDA	4.59%
Government National Mortgage Association, TBA	G2SF.5 7.11	1.68%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 04.15.30	1.63%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 10.01.26 LTN	1.44%
Government National Mortgage Association, TBA	G2SF.5.5 8.11	1.38%
Government National Mortgage Association, TBA	G2SF.6 9.11	1.38%
Government National Mortgage Association, TBA	G2SF.4.5 7.11	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.41927	Sep 10, 2026
Jun 11, 2026	$0.28798	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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