PSKPX Mutual Fund

NAV$13.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$879M
Expense Ratio
0.89%
Dividend Yield (Current)
18.65%
Holdings
734
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.11%
1 Year+22.59%
3 Year+22.72%
5 Year+13.55%
10 Year+15.59%

Asset Allocation

Stocks: 16.75%
Bonds: 95.48%
Cash: 0.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Orlando Utilities Commission 5 2032-10-0111.27%
-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0110.20%
-Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-027.42%
SPLGSpdr Portfolio S&P 500 Etf6.04%
IVVIshares Core S&p 500 ETF5.50%
Top 10 Concentration: 54.66%Report Date: Dec 31, 2025
Download all 734 holdings for PSKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.65%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSKPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSKPX Mutual Fund Overview

PSKPX Mutual Fund (PIMCO Stocksplus Fund Class I2) is managed by PIMCO (US) with $879.0M in net assets. PSKPX expense ratio is 0.89%, holding 734 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-04-30.

PSKPX performance shows a YTD return of 4.11%. The 1-year return is 22.59% and the 5-year return is 13.55%. PSKPX dividend yield stands at 18.65%, paid quarterly.

PSKPX top holdings include Orlando Utilities Commission 5 2032-10-01 (11.3%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (10.2%), Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-02 (7.4%), Spdr Portfolio S&P 500 Etf (6.0%), Ishares Core S&p 500 ETF (5.5%). View all PSKPX holdings, sector breakdown, or dividend history.

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