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% (1Y)
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.
Top 10 Holdings
48.48% of assetsName | 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% |
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 |