PSPCX Mutual Fund

NAV$9.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$879M
Expense Ratio
1.69%
Dividend Yield (Current)
26.42%
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+2.48%
1 Year+21.72%
3 Year+22.44%
5 Year+15.17%
10 Year+15.91%

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
-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0111.27%
-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0110.20%
-Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-267.42%
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 PSPCX
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Dividend Summary

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Dividend Yield (Current)
26.42%
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 PSPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSPCX Mutual Fund Overview

PSPCX Mutual Fund (PIMCO Stocksplus Fund Class C) is managed by PIMCO (US) with $879.0M in net assets. PSPCX expense ratio is 1.69%, holding 734 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-01-20.

PSPCX performance shows a YTD return of 2.48%. The 1-year return is 21.72% and the 5-year return is 15.17%. PSPCX dividend yield stands at 26.42%, paid quarterly.

PSPCX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 (11.3%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (10.2%), Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-26 (7.4%), Spdr Portfolio S&P 500 Etf (6.0%), Ishares Core S&p 500 ETF (5.5%). View all PSPCX holdings, sector breakdown, or dividend history.

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