PSTKX Mutual Fund

NAV$13.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$879M
Expense Ratio
0.79%
Dividend Yield (Current)
18.62%
Holdings
734
Inception Date
May 13, 1993
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.08%
1 Year+22.74%
3 Year+22.84%
5 Year+13.67%
10 Year+15.67%

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
-Freddie Mac Gold Pool 3.5%09/01/202611.27%
-Walmart Inc 5.25%09/01/203510.20%
-Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-287.42%
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)
18.62%
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 PSTKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSTKX Mutual Fund Overview

PSTKX Mutual Fund (PIMCO Stocksplus Fund Institutional Shares) is managed by PIMCO (US) with $879.0M in net assets. PSTKX expense ratio is 0.79%, holding 734 positions across sectors including Other, Financials, Information Technology. Inception date: 1993-05-13.

PSTKX performance shows a YTD return of 4.08%. The 1-year return is 22.74% and the 5-year return is 13.67%. PSTKX dividend yield stands at 18.62%, paid quarterly.

PSTKX top holdings include Freddie Mac Gold Pool 3.5%09/01/2026 (11.3%), Walmart Inc 5.25%09/01/2035 (10.2%), Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28 (7.4%), Spdr Portfolio S&P 500 Etf (6.0%), Ishares Core S&p 500 ETF (5.5%). View all PSTKX holdings, sector breakdown, or dividend history.

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