Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class A: (MF: PIPAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:42 PM ET
$8.83 USD
+0.01 (0.11%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.14 | 74 |
| 3 months | 6.62 | 28 |
| 6 months | 13.05 | 39 |
| 1 Year | 23.75 | 54 |
| 3 Year | 17.98 | 14 |
| 5 Year | 13.12 | 5 |
| 10 Year | 10.17 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.81 |
| Bull Market (2/09 - 3/21) | 698.25 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.78 |
| 5 Year | 13.37 |
| 10 Year | 10.32 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.79 | 3.28 | 6.67 | NA |
| 2024 | 10.53 | 1.37 | 2.25 | -0.49 |
| 2023 | 8.30 | 5.03 | -0.40 | 6.46 |
| 2022 | -4.54 | -9.67 | -3.99 | 9.62 |
| 2021 | 7.59 | 4.96 | 1.20 | 3.28 |
| 2020 | -24.57 | 18.23 | 3.05 | 13.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.14 | 14.01 | 20.62 | -9.26 | 18.03 | 4.01 | 25.89 | -10.50 | 18.32 | 8.86 | 0.76 |
| % Total Return Rel to Index | -6.17 | 9.67 | 1.76 | 7.21 | 0.67 | -1.42 | 7.46 | 5.63 | -3.47 | 10.74 | 4.04 |
| % Total Return Rel to Peer | -4.03 | 9.47 | 5.80 | 10.45 | 11.60 | -10.71 | 3.55 | 5.52 | -10.59 | 6.11 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.46 | 0.96 | 0.74 | 0.39 | 0.63 | 0.10 | 0.67 | 0.09 | 0.59 | 0.05 | 0.55 |
| % Yield | 5.15 | 12.21 | 8.44 | 5.28 | 7.30 | 1.38 | 8.46 | 1.30 | 7.10 | 0.74 | 7.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%
