PIMCO StocksPLUS R (PSPRX)
| Fund Assets | 2.63B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.25% |
| Dividend Growth | 85.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 12.65 |
| YTD Return | 9.81% |
| 1-Year Return | 15.42% |
| 5-Year Return | 89.88% |
| 52-Week Low | 9.63 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 914 |
| 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 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 17.85% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 10.00% |
| CITIGROUP REPO REPO 5807 | n/a | 8.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 7.48% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.01% |
| J P MORGAN TERM REPO | n/a | 6.38% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 1.41% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 1.19% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 1.17% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05538 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14725 | Jun 12, 2025 |
| Mar 13, 2025 | $0.09462 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10198 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.17563 | Sep 12, 2024 |