PIMCO StocksPLUS® Fund Institutional Class (PSTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.16 (-1.25%)
Feb 6, 2026, 8:10 AM EST
-4.46% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 18.55% |
| Dividend Growth | 51.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 12.80 |
| YTD Return | -0.55% |
| 1-Year Return | 13.76% |
| 5-Year Return | 80.87% |
| 52-Week Low | 9.09 |
| 52-Week High | 12.97 |
| Beta (5Y) | 1.08 |
| Holdings | 886 |
| Inception Date | May 13, 1993 |
About PSTKX
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSTKX
Share Class Institutional
Index S&P 500 TR
Performance
PSTKX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.08%.
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 10.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 8.52% |
| J P MORGAN TERM REPO | n/a | 6.24% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.96% |
| iShares Core S&P 500 ETF | IVV | 4.49% |
| REPO BANK AMERICA REPO | n/a | 2.42% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 2.21% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 1.75% |
| FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB | FHR.5569 FB | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.76498 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.07433 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16036 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10948 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12264 | Dec 26, 2024 |