PSPRX Performance — PIMCO StocksPLUS Fund, Class R
Data updated: 2026-08-31
PSPRX returned +9.87% year to date and +21.89% over one year to Jun 2026. Annualised returns are +20.06% over 3 years and +11.78% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.46% a year. In the 12 months to Jun 2026 the fund took in a net $216.5M, and assets reached $2.90B.
PSPRX Growth of $100
What $100 invested in PIMCO StocksPLUS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PSPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $229 |
PSPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
| 1 year | +21.89% |
| 3 years (annualised) | +20.06% |
| 5 years (annualised) | +11.78% |
PSPRX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 | +17.37% |
| 2024 | +24.23% |
| 2023 | +25.74% |
| 2022 | −21.76% |
| 2021 | +27.12% |
| 2020 | +17.79% |
| 2019 (Jul–Dec) | +10.54% |
PSPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.9% | −5.4% | +10.7% | +5.5% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.3% | −5.8% | −1.3% | +6.4% | +5.2% | +2.1% | +2.2% | +3.7% | +2.3% | +0.1% | +0.1% |
| 2024 | +1.7% | +5.4% | +3.3% | −4.2% | +4.9% | +3.5% | +1.1% | +2.3% | +2.1% | −1.1% | +6.0% | −2.5% |
| 2023 | +6.9% | −2.6% | +3.1% | +1.6% | +0.2% | +6.5% | +3.3% | −1.6% | −4.9% | −2.4% | +9.2% | +4.7% |
| 2022 | −5.6% | −3.4% | +3.2% | −9.2% | −0.3% | −8.9% | +9.4% | −4.4% | −10.0% | +7.6% | +5.7% | −5.9% |
| 2021 | −1.0% | +2.4% | +4.4% | +5.4% | +0.7% | +2.3% | +2.4% | +2.9% | −4.8% | +6.8% | −0.8% | +4.3% |
| 2020 | +0.1% | −8.2% | −14.7% | +14.0% | +5.3% | +2.3% | +5.9% | +7.3% | −3.9% | −2.7% | +11.1% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | +1.8% | +2.2% | +3.5% | +3.1% |
PSPRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.74% (Apr 2026)
- Worst month: −5.76% (Mar 2025)
PSPRX Fund Flows
Monthly money in and out of PIMCO StocksPLUS Fund, from SEC Form N-PORT.
- 12-month net flow: $216.5M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $252.7M | $66.3M | $186.4M |
| May 2026 | $16.3M | $40.2M | −$23.9M |
| Apr 2026 | $22.0M | $41.6M | −$19.6M |
| Mar 2026 | $51.9M | $57.6M | −$5.7M |
| Feb 2026 | $33.7M | $36.4M | −$2.6M |
| Jan 2026 | $35.7M | $36.5M | −$845K |
| Dec 2025 | $563.9M | $241.3M | $322.6M |
| Nov 2025 | $11.5M | $92.7M | −$81.1M |
| Oct 2025 | $14.5M | $36.3M | −$21.8M |
| Sep 2025 | $35.5M | $35.5M | −$3K |
| Aug 2025 | $17.0M | $124.0M | −$107.0M |
| Jul 2025 | $15.5M | $45.4M | −$29.9M |
PSPRX Assets Under Management
Net assets of PIMCO StocksPLUS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.90B |
| 2026-03-31 | $2.45B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.71B |
| 2025-06-30 | $2.65B |
| 2025-03-31 | $2.44B |
| 2024-12-31 | $2.60B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.58B |
| 2024-03-31 | $2.51B |
| 2023-12-31 | $2.30B |
| 2023-09-30 | $2.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.