PIMCO StocksPLUS® Fund Class R (PSPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.08 (0.68%)
Feb 10, 2025, 4:00 PM EST
7.40%
Fund Assets 927.37M
Expense Ratio 1.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.50
Dividend Yield 12.53%
Dividend Growth 423.12%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 11.82
YTD Return 3.30%
1-Year Return 20.57%
5-Year Return 77.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 865
Inception Date Dec 31, 2002

About PSPRX

The PIMCO StocksPLUS® Fund Class R (PSPRX) seeks to invest in the securities eligible for purchase by the PIMCO Stock Plus Fund and the PIMCO Total Return Fund. The percentage of the Fund's assets allocated to equity or fixed income exposure will vary in accordance with an asset allocation methodology developed by the advisor.

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 20.57% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%

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

48.48% of assets
Name Symbol Weight
REPO BANK AMERICA REPO n/a 11.12%
J P MORGAN TERM REPO n/a 6.35%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 5.65%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 10.11 5.31%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 3.96%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 3.87%
RVPO CIBC WORLD MKTS INC n/a 3.61%
MERRILL LYNCH REPO CAD REPO n/a 3.33%
RVPO CIBC WORLD MKTS INC n/a 2.78%
RVPO CIBC WORLD MKTS INC n/a 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 14, 2024 $0.18278 Mar 14, 2024
Dec 26, 2023 $0.13955 Dec 26, 2023
Full Dividend History