PIMCO StocksPLUS® Fund Class R (PSPRX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 22.79% |
| Dividend Growth | 64.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 10.21 |
| YTD Return | -7.72% |
| 1-Year Return | 6.75% |
| 5-Year Return | 45.96% |
| 52-Week Low | 9.63 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 874 |
| Inception Date | Dec 31, 2002 |
About PSPRX
PIMCO StocksPLUS Fund Class R is a mutual fund designed to deliver total return exceeding that of the S&P 500 Index through a dynamic and innovative investment approach. The fund uniquely combines index-like equity exposure with an actively managed bond component, seeking to enhance returns while diversifying risks. Its primary objective is to track and outperform large-cap U.S. equities, with the S&P 500 as its benchmark, while simultaneously incorporating fixed income strategies to optimize overall portfolio performance. This approach results in a complex structure that may present unique challenges but also aims to balance risk and reward effectively. PIMCO StocksPLUS Fund Class R is notable for providing regular quarterly income distributions, reflecting both equity and fixed income returns, and is structured as a large blend category fund. It appeals to investors seeking diversified exposure to U.S. stocks with an added layer of fixed income management, reflecting PIMCO’s expertise in both equity and bond markets.
Performance
PSPRX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 | $0.11314 | Mar 12, 2026 |
| Dec 26, 2025 | $0.74487 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.05538 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14725 | Jun 12, 2025 |
| Mar 13, 2025 | $0.09462 | Mar 13, 2025 |