PIMCO StocksPLUS Fund Class A (PSPAX)
| Fund Assets | 2.82B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 539.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 21.77% |
| Dividend Growth | 76.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 11.02 |
| YTD Return | 10.30% |
| 1-Year Return | 13.91% |
| 5-Year Return | 58.22% |
| 52-Week Low | 9.48 |
| 52-Week High | 12.45 |
| Beta (5Y) | 1.06 |
| Holdings | 1135 |
| 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 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 7.11 | 4.74% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 2.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 1.94% |
| UNITED STATES GOVT - TREASURY BILL 07/26 0.00000 | B.0 07.21.26 | 1.80% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | G2SF.5.5 5.11 | 1.64% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | G2SF.6 5.11 | 1.64% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | n/a | 1.58% |
| FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2025 | $0.15323 | Jun 12, 2025 |