PSOCX Mutual Fund

NAV$9.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
2.13%
Dividend Yield (Current)
20.22%
Holdings
992
Inception Date
Jul 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+21.89%
3 Year+22.22%
5 Year+12.46%
10 Year+14.79%

Asset Allocation

Stocks: 9.80%
Bonds: 123.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Apark 2025 5.33% 04/20/3522.96%
-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0121.99%
IVVIshares Core S&p 500 ETF18.58%
SPLGSpdr Portfolio S&P 500 Etf11.63%
-Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-028.52%
Top 10 Concentration: 114.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
20.22%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSOCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSOCX Mutual Fund Overview

PSOCX Mutual Fund (PIMCO StocksPLUS Absolute Return Fund Class C) is managed by PIMCO (US) with $2.05B in net assets. PSOCX expense ratio is 2.13%, holding 992 positions across sectors including Other, Financials, Information Technology. Inception date: 2003-07-31.

PSOCX performance shows a YTD return of 4.15%. The 1-year return is 21.89% and the 5-year return is 12.46%. PSOCX dividend yield stands at 20.22%, paid quarterly.

PSOCX top holdings include Apark 2025 5.33% 04/20/35 (23.0%), Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 (22.0%), Ishares Core S&p 500 ETF (18.6%), Spdr Portfolio S&P 500 Etf (11.6%), Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-02 (8.5%). View all PSOCX holdings, sector breakdown, or dividend history.

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