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Pimco Stocks Plus Class R: (MF: PSPRX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$11.80 USD
-0.04 (-0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.48 | 1 |
| 3 months | 9.80 | 1 |
| 6 months | 14.52 | 1 |
| 1 Year | 21.80 | 1 |
| 3 Year | 7.41 | 2 |
| 5 Year | 13.08 | 1 |
| 10 Year | 11.76 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.29 |
| Bear Market (10/07 - 2/09) | -57.39 |
| Bull Market (2/09 - 3/21) | 941.02 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 24.47 |
| 5 Year | 13.15 |
| 10 Year | 11.47 |
| Since Inception | 9.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.72 | 4.04 | NA | NA |
| 2023 | 7.33 | 8.43 | -3.22 | 11.64 |
| 2022 | -5.88 | -17.54 | -5.88 | 7.07 |
| 2021 | 5.79 | 8.48 | 0.29 | 10.41 |
| 2020 | -21.65 | 22.71 | 9.13 | 10.98 |
| 2019 | 14.23 | 4.33 | 1.34 | 9.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.48 | 25.74 | -21.79 | 27.10 | 16.45 | 31.83 | -6.26 | 21.75 | 11.64 | -0.49 | 13.50 |
| % Total Return Rel to Index | -0.22 | -0.50 | -3.59 | -1.58 | -1.95 | 0.34 | -1.87 | -0.04 | -0.29 | -1.88 | -0.14 |
| % Total Return Rel to Peer | 8.35 | 12.58 | -8.82 | 15.59 | 5.76 | 14.64 | 0.22 | 8.29 | 5.36 | 1.86 | 9.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.36 | 0.28 | 0.01 | 0.51 | 0.28 | 0.55 | 0.18 | 0.09 | 0.04 | 0.13 | 0.02 |
| % Yield | 2.90 | 5.28 | 0.19 | 3.69 | 2.46 | 4.93 | 1.72 | 0.82 | 0.50 | 1.42 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 | 0.75 | 1.67 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%