PIMCO StocksPLUS Fund Class C (PSPCX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 27.73% |
| Dividend Growth | 64.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 8.37 |
| YTD Return | -4.06% |
| 1-Year Return | 7.97% |
| 5-Year Return | 44.51% |
| 52-Week Low | 7.96 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 874 |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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 | $0.1125 | Mar 12, 2026 |
| 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 |