PIMCO StocksPLUS® Fund Class R (PSPRX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 11.47% |
| Dividend Growth | 135.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 11.96 |
| YTD Return | 4.51% |
| 1-Year Return | 9.40% |
| 5-Year Return | 92.49% |
| 52-Week Low | 9.63 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| 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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN TERM REPO | n/a | 13.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.63% |
| J P MORGAN TERM REPO | n/a | 6.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 2.77% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.26% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 1.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 1.16% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2024 | $0.18191 | Jun 13, 2024 |