PSPAX Mutual Fund

NAV$10.79

AUM$879M

TER1.06%

Holdings1,135

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PSPAX Mutual Fund

NAV$10.79

PIMCO Stocks PLUS Bond Alpha Fund Class A

AUM$879M

TER1.06%

Holdings1,135

See how much of PSPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSPAX NAV Chart

Period	PSPAX return
Latest NAV	$10.79
1 month	+2.73%
3 months	+1.58%
6 months	+12.35%
Year to date	+12.79%
1 year	+20.18%
3 years	+23.09%
5 years	+12.78%
10 years	+15.15%

PSPAX Mutual Fund Price Chart

PSPAX NAV chart displays historical price data and trading volume. Year-to-date, PSPAX has returned 12.79%. The current price is $10.79.

PSPAX price history helps investors identify trends and make informed decisions. PSPAX returns break the record out by period. PSPAX vs another fund lets you evaluate against similar funds.