PIMCO Stocks PLUS Bond Alpha R (PSPRX)

Fund Assets	2.82B
Expense Ratio	1.375%
Min. Investment	$1,000
Turnover	539.00%
Dividend (ttm)	0.94
Dividend Yield	8.15%
Dividend Growth	134.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	11.55
YTD Return	10.69%
1-Year Return	4.06%
5-Year Return	49.94%
52-Week Low	10.21
52-Week High	13.20
Beta (5Y)	1.07
Holdings	1096
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.

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

Performance

PSPRX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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	$0.41004	Sep 10, 2026
Jun 11, 2026	$0.28192	Jun 11, 2026
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

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:

Nov 4, 2026

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