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Pimco Stocksplus Fund Class I-2: (MF: PSKPX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:29 PM ET
$12.87 USD
+0.02 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.73 | 22 |
| 3 months | 5.64 | 6 |
| 6 months | 16.86 | 1 |
| 1 Year | 14.76 | 20 |
| 3 Year | 20.48 | 1 |
| 5 Year | 13.93 | 1 |
| 10 Year | 13.97 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,320.01 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.37 |
| 5 Year | 15.16 |
| 10 Year | 14.63 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.17 | 10.68 | 8.25 | NA |
| 2024 | 10.81 | 4.19 | 5.74 | 2.22 |
| 2023 | 7.49 | 8.63 | -3.21 | 11.89 |
| 2022 | -5.80 | -17.43 | -5.74 | 7.23 |
| 2021 | 5.97 | 8.52 | 0.55 | 10.55 |
| 2020 | -21.54 | 22.94 | 9.21 | 11.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.72 | 24.80 | 26.47 | -21.39 | 27.84 | 17.15 | 32.60 | -5.71 | 22.28 | 12.31 | 0.09 |
| % Total Return Rel to Index | 0.22 | -0.22 | 0.22 | -3.18 | -0.83 | -1.24 | 1.11 | -1.31 | 0.49 | 0.38 | -1.29 |
| % Total Return Rel to Peer | 3.93 | 14.88 | 13.31 | -8.42 | 16.33 | 6.46 | 15.40 | 0.78 | 8.82 | 6.04 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.33 | 0.68 | 0.32 | 0.06 | 0.57 | 0.32 | 0.59 | 0.23 | 0.14 | 0.09 | 0.16 |
| % Yield | 2.21 | 4.88 | 3.47 | 0.63 | 3.88 | 2.70 | 5.13 | 2.12 | 1.21 | 0.93 | 1.75 |
| Capital Gains ($) | 0.00 | 0.86 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 | 0.75 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%