PSPAX Mutual Fund

NAV$10.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$879M
Expense Ratio
1.19%
Dividend Yield (Current)
22.66%
Holdings
734
Inception Date
Jan 20, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+22.31%
3 Year+22.69%
5 Year+13.41%
10 Year+15.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract11.27%
-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0110.20%
-Fannie Mae Pool 3.5%10/01/20417.42%
SPLGSpdr Portfolio S&P 500 Etf6.04%
IVVIshares Core S&p 500 ETF5.50%
Top 10 Concentration: 54.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
22.66%
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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PSPAX Mutual Fund Overview

PSPAX Mutual Fund (PIMCO Stocksplus Fund Class A) is managed by PIMCO (US) with $879.0M in net assets. PSPAX expense ratio is 1.19%, holding 734 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-01-20.

PSPAX performance shows a YTD return of 3.27%. The 1-year return is 22.31% and the 5-year return is 13.41%. PSPAX dividend yield stands at 22.66%, paid quarterly.

PSPAX top holdings include Forward Foreign Currency Contract (11.3%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (10.2%), Fannie Mae Pool 3.5%10/01/2041 (7.4%), Spdr Portfolio S&P 500 Etf (6.0%), Ishares Core S&p 500 ETF (5.5%). View all PSPAX holdings, sector breakdown, or dividend history.

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