PIMCO StocksPLUS® Fund Class R
PSPRX
NASDAQ
| Weiss Ratings | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO StocksPLUS® Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -47.60% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 41.69% | |||
| U.S. Bond | 31.45% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.92% | |||
| Price History | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 10.37% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 17.45% | |||
| 2-Year Total Return | 40.55% | |||
| 3-Year Total Return | 54.79% | |||
| 5-Year Total Return | 91.30% | |||
| Price | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.00 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 327.00% | |||
| Performance | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -17.54% | |||