PIMCO StocksPLUS® Fund Institutional Class (PSTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.01 (0.08%)
Jun 5, 2025, 8:09 AM EDT
1.97%
Fund Assets 2.44B
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 11.48%
Dividend Growth 179.35%
Payout Frequency Quarterly
Ex-Dividend Date Mar 13, 2025
Previous Close 12.93
YTD Return 1.02%
1-Year Return 11.84%
5-Year Return 94.29%
52-Week Low 10.72
52-Week High 14.15
Beta (5Y) 1.07
Holdings 1138
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 Fds Instl
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSTKX
Share Class Institutional
Index S&P 500 TR

Performance

PSTKX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSKPX I-2 0.80%
PSTNX I-3 0.85%
PSPAX A 1.10%
PSPRX R 1.35%

Top 10 Holdings

54.25% of assets
Name Symbol Weight
J P MORGAN TERM REPO n/a 13.88%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL.6.5 6.11 10.81%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 7.63%
J P MORGAN TERM REPO n/a 6.91%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 5.91%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 n/a 2.77%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 2.26%
UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 B.0 06.05.25 1.76%
UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 n/a 1.16%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 n/a 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 $0.10948 Mar 13, 2025
Dec 26, 2024 $0.12264 Dec 26, 2024
Dec 4, 2024 $0.86178 Dec 4, 2024
Sep 12, 2024 $0.19434 Sep 12, 2024
Jun 13, 2024 $0.19601 Jun 13, 2024
Mar 14, 2024 $0.19805 Mar 14, 2024
Full Dividend History