PIMCO Stocks PLUS Bond Alpha Fund Class C (PSPCX)

Fund Assets	2.82B
Expense Ratio	1.589%
Min. Investment	$1,000
Turnover	539.00%
Dividend (ttm)	0.93
Dividend Yield	10.24%
Dividend Growth	137.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.22
YTD Return	12.65%
1-Year Return	7.22%
5-Year Return	56.11%
52-Week Low	8.06
52-Week High	10.90
Beta (5Y)	1.07
Holdings	1096
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.

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

Performance

PSPCX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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%
PSPAX	A	1.10%

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	$0.40948	Sep 10, 2026
Jun 11, 2026	$0.28176	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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