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Pimco Fds Stockplus Cl A: (MF: PSPAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:27 PM ET
$10.53 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.56 | 30 |
| 3 months | 2.62 | 36 |
| 6 months | 11.69 | 3 |
| 1 Year | 17.57 | 30 |
| 3 Year | 22.70 | 1 |
| 5 Year | 13.03 | 1 |
| 10 Year | 13.84 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.66 |
| Bear Market (10/07 - 2/09) | -57.23 |
| Bull Market (2/09 - 3/21) | 1,256.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.31 |
| 5 Year | 12.20 |
| 10 Year | 13.42 |
| Since Inception | 10.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | 9.98 | 8.83 | 2.62 |
| 2024 | 10.78 | 4.05 | 5.67 | 2.34 |
| 2023 | 7.35 | 8.59 | -3.31 | 11.82 |
| 2022 | -5.83 | -17.52 | -5.76 | 7.14 |
| 2021 | 5.81 | 8.52 | 0.37 | 10.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.56 | 24.67 | 26.03 | -21.58 | 27.37 | 16.75 | 32.11 | -5.96 | 21.96 | 11.99 |
| % Total Return Rel to Index | -0.65 | -0.34 | -0.21 | -3.37 | -1.30 | -1.64 | 0.62 | -1.56 | 0.17 | 0.06 |
| % Total Return Rel to Peer | 3.05 | 14.76 | 12.87 | -8.61 | 15.87 | 6.07 | 14.92 | 0.53 | 8.50 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.46 | 0.68 | 0.30 | 0.04 | 0.54 | 0.30 | 0.57 | 0.20 | 0.11 | 0.06 |
| % Yield | 3.63 | 5.63 | 3.92 | 0.48 | 4.13 | 2.82 | 5.39 | 2.04 | 1.06 | 0.74 |
| Capital Gains ($) | 1.88 | 0.86 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%