PIMCO Stocks PLUS Bond Alpha Fund Class R (PSPRX)

Fund Assets	2.88B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	539.00%
Dividend (ttm)	0.58
Dividend Yield	4.78%
Dividend Growth	12.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.17
YTD Return	12.65%
1-Year Return	12.81%
5-Year Return	56.27%
52-Week Low	10.21
52-Week High	13.25
Beta (5Y)	1.07
Holdings	1135
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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

34.13% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	10.82%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	6.61%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	4.74%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	2.00%
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	TII.1.625 04.15.30	1.94%
UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	B.0 07.21.26	1.80%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	G2SF.5.5 5.11	1.64%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	G2SF.6 5.11	1.64%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	n/a	1.58%
FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	n/a	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 12, 2025	$0.14725	Jun 12, 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:

Aug 27, 2026

Data Sources Report a data error