PIMCO StocksPLUS® Fund Institutional Class (PSTKX)
| Fund Assets | 2.62B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 20.57% |
| Dividend Growth | 61.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 11.64 |
| YTD Return | -4.67% |
| 1-Year Return | 11.44% |
| 5-Year Return | 56.18% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.80 |
| Beta (5Y) | 1.08 |
| Holdings | 874 |
| Inception Date | May 14, 1993 |
About PSTKX
PIMCO StocksPLUS Fund Institutional Class is an actively managed mutual fund designed to deliver total returns exceeding those of the S&P 500 Index. The fund achieves this by utilizing equity derivatives—such as futures and swaps—to replicate the S&P 500’s performance, while simultaneously investing the bulk of its assets in a diversified portfolio of fixed income instruments, including bonds and debt securities from U.S. and global issuers. By combining exposure to both equities and fixed income, the fund aims to generate additional sources of return and potentially mitigate portfolio risk. It is categorized as a large blend fund, reflecting its broad market exposure across growth and value stocks of all capitalizations. Notable characteristics include a high institutional minimum investment, a moderate expense ratio, and quarterly dividend distributions. The strategy’s unique blend of equity index replication and active fixed income management has made it significant for large investors seeking S&P 500-like returns with the potential for enhanced yield and diversification benefits.
Performance
PSTKX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
107.43% of assets| Name | Symbol | Weight |
|---|---|---|
| SPTR TRS EQUITY SOFR+58 *BULLET* TOR | n/a | 16.12% |
| SPTR TRS EQUITY SOFR+96 GST | n/a | 15.42% |
| 5 Year Treasury Note Future Mar 26 | n/a | 14.98% |
| SPTR TRS EQUITY SOFR+61 *BULLET* CIB | n/a | 14.97% |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | n/a | 9.89% |
| E-mini S&P 500 Future Mar 26 | n/a | 9.63% |
| U S TREASURY REPO | n/a | 7.44% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.95% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 6.06% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12848 | Mar 12, 2026 |
| 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 |