PSPAX Mutual Fund

NAV$11.32

AUM$879M

TER1.06%

Holdings1,135

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PSPAX Mutual Fund

NAV$11.32

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·$69/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	$11.32
1 month	-0.09%
3 months	+4.27%
6 months	+8.43%
Year to date	+9.79%
1 year	+19.54%
3 years	+19.03%
5 years	+11.54%
10 years	+14.83%

PSPAX Mutual Fund Price Chart

PSPAX NAV chart displays historical price data and trading volume. Year-to-date, PSPAX has returned 9.79%. The current price is $11.32.

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.