Back to top
more

Pimco Fds Stockplus Cl A: (MF: PSPAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:35 PM ET

$10.99 USD

+0.07 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.10 29
3 months 15.69 1
6 months 10.10 29
1 Year 22.98 13
3 Year 20.39 1
5 Year 12.09 1
10 Year 14.55 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.66
Bear Market (10/07 - 2/09) -57.23
Bull Market (2/09 - 3/21) 1,409.48

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.53
5 Year 11.26
10 Year 14.13
Since Inception 10.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.83 15.69 NA NA
2025 -4.30 9.98 8.83 2.62
2024 10.78 4.05 5.67 2.34
2023 7.35 8.59 -3.31 11.82
2022 -5.83 -17.52 -5.76 7.14
2021 5.81 8.52 0.37 10.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1017.5624.6726.03-21.5827.3716.7532.11-5.9621.9611.99
% Total Return Rel to Index -0.01-0.65-0.34-0.21-3.37-1.30-1.640.62-1.560.170.06
% Total Return Rel to Peer 3.433.0514.7612.87-8.6115.876.0714.920.538.505.72
% Perf Quintile vs Peer* 1.002.001.001.005.001.001.001.003.001.001.00
% Dividends 0.400.460.680.300.040.540.300.570.200.110.06
% Yield 1.013.635.633.910.484.132.825.392.041.060.74
Capital Gains ($) 0.001.880.860.000.821.280.000.921.630.000.00
Expense Ratio 0.900.900.900.900.900.900.900.900.900.900.90

* 1 = Top 20%, 5 = Bottom 20%