PIMCO StocksPLUS Fund Class C (PSPCX)
| Fund Assets | 2.82B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 539.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 26.25% |
| Dividend Growth | 78.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 9.36 |
| YTD Return | 10.00% |
| 1-Year Return | 11.15% |
| 5-Year Return | 53.05% |
| 52-Week Low | 8.06 |
| 52-Week High | 10.90 |
| Beta (5Y) | 1.07 |
| Holdings | 1135 |
| 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 11.15% 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.
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 | $0.28176 | 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 |
| Jun 12, 2025 | $0.14563 | Jun 12, 2025 |