PSPRX Mutual Fund

NAV$11.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
4.09%
Holdings
1,135
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.89%
1 Year+21.89%
3 Year+22.31%
5 Year+13.06%
10 Year+14.93%

Asset Allocation

Bonds: 99.06%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fannie Mae Or Freddie Mac 2051-06-156.61%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000004.74%
-G2Sf 5 5/26 Tba 5 2.00%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSPRX Mutual Fund Overview

PSPRX Mutual Fund (PIMCO Stocksplus Fund Class R) is managed by PIMCO (US). PSPRX expense ratio is 1.44%, holding 1135 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2002-12-31.

PSPRX performance shows a YTD return of 5.89%. The 1-year return is 21.89% and the 5-year return is 13.06%. PSPRX dividend yield stands at 4.09%, paid quarterly.

PSPRX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fannie Mae Or Freddie Mac 2051-06-15 (6.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Tsy Infl Ix N/B 1.63% 15Apr2030 (1.9%). View all PSPRX holdings, sector breakdown, or dividend history.

PSPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.