PIMCO StocksPLUS Fund Class C (PSPCX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 26.06% |
| Dividend Growth | 53.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.83 |
| YTD Return | -0.11% |
| 1-Year Return | 13.50% |
| 5-Year Return | 71.69% |
| 52-Week Low | 6.36 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 886 |
| Inception Date | Jan 20, 1997 |
About PSPCX
PIMCO StocksPLUS Fund Class C is an open-end mutual fund that aims to surpass the total return of the S&P 500 Index by employing a distinct investment approach. The fund primarily invests in S&P 500 Index derivatives, such as futures and swaps, while backing these exposures with a portfolio of actively managed fixed-income securities. This structure combines equity market exposure with PIMCO’s expertise in bond management, creating a layered strategy that seeks enhanced risk-adjusted returns compared to simple index replication. Categorized in the large blend segment, the fund’s holdings generally reflect a broad cross-section of U.S. large-cap equities, offering investors diversified exposure to major industries and sectors. Notably, the fund may also allocate up to 30% of its assets to foreign currency securities, adding a layer of global diversification. PIMCO StocksPLUS Fund Class C plays a significant role in the market by providing a hybrid vehicle for investors interested in both equity growth and fixed income stability, managed by an experienced team with extensive resources. Its unique structure positions it as a distinctive option among U.S. large-cap blend funds, appealing to those seeking to potentially outperform traditional index strategies through advanced portfolio construction techniques.
Performance
PSPCX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.
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
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 10.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 8.52% |
| J P MORGAN TERM REPO | n/a | 6.24% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.96% |
| iShares Core S&P 500 ETF | IVV | 4.49% |
| REPO BANK AMERICA REPO | n/a | 2.42% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 2.21% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 1.75% |
| FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB | FHR.5569 FB | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.74303 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.05367 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14563 | Jun 12, 2025 |
| Mar 13, 2025 | $0.09277 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10033 | Dec 26, 2024 |