PIMCO StocksPLUS R (PSPRX)
| Fund Assets | 2.82B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 539.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 20.58% |
| Dividend Growth | 78.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 11.90 |
| YTD Return | 10.16% |
| 1-Year Return | 13.32% |
| 5-Year Return | 58.33% |
| 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.
Performance
PSPRX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |