PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A NMFQS:PIPAX

Foreign Large Blend | PIMCO

$8.60

↑ $0.00 (0.00%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family PIMCO

Fund Style Large

ISIN US72200Q4304

CUSIP 72200Q430

Inception Date 2003-10-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $3.43 Billion

Share Class Net Assets $459.38 Million

Expense Ratio 1.37%

Expense Ratio Date 2025-08-01

Dividend Yield 0.13%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.87%

1-Year Return 23.99%

3-Year Return 17.93%

5-Year Return 13.31%

NAV $8.60

Previous Close Price $8.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.13%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A

The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	173.17%	299.00%	125.82%	1.33%	0.00%
Cash	-178.07%	204.32%	382.38%	6.24%	0.00%
Non US Stock	-0.79%	0.00%	0.79%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.63%	6.00%	1.36%	0.95%	0.13%
US Stock	101.05%	101.52%	0.48%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.16%	-	-
REPO BANK AMERICA REPO	4.39%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.35%	-	-
REPO BANK OF MONTREAL ZCP	3.13%	-	-
APPLE INC COMMON STOCK USD.00001	2.40%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.59%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.92%	-	-
MERRILL LYNCH REPO CAD REPO	2.09%	-	-
TORONTO DOMINION BANK REPO DUMMY ASSET	7.02%	-	-
J P MORGAN TERM REPO	6.11%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.28%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.96%	-	-
NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET	3.70%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.76%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	-	-

See the full breakdown of PIPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	18.13%	0.00%
Bond Sector	Corporate	0.00%	0.90%	1.34%	0.00%
Bond Sector	Derivative	0.00%	71.42%	34.31%	0.00%
Bond Sector	Government	0.00%	4.57%	19.09%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.03%	0.00%
Bond Sector	Securitized	0.00%	6.51%	27.10%	0.00%
Cyclical	Basic Materials	0.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	0.00%	9.24%	0.00%	9.60%
Cyclical	Financial Services	0.00%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	0.00%	6.68%	0.00%	5.79%
Defensive	Healthcare	0.00%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	0.00%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	0.00%	16.95%	0.00%	14.77%
Sensitive	Technology	0.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	100.00%	9.09%
Greater Asia	Asia Developed	8.11%	-	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	-	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	-	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	-	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-12	$0.290	$0.290	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.307	$0.307	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.177	$0.177	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.280	$0.280	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.201	$0.201	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.209	$0.209	USD	-	2023-06-07	2023-06-09	Quarterly
2023-03-09	$0.051	$0.051	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.124	$0.124	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.135	$0.135	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.136	$0.136	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2021-12-28	$0.058	$0.058	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.379	$0.379	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.199	$0.199	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2020-03-12	$0.110	$0.110	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.117	$0.117	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.249	$0.249	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.124	$0.124	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.186	$0.186	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-09-13	$0.079	$0.079	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.019	$0.019	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2017-12-27	$0.171	$0.171	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.181	$0.181	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.186	$0.186	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.058	$0.058	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-28	$0.014	$0.014	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.027	$0.027	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.017	$0.017	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.131	$0.131	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.149	$0.149	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.139	$0.139	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.136	$0.136	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-29	$0.462	$0.462	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-18	$0.198	$0.198	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.215	$0.215	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.006	$0.006	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-27	$0.176	$0.176	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.098	$0.098	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.120	$0.120	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.052	$0.052	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-27	$0.261	$0.261	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.243	$0.243	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.081	$0.081	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.105	$0.105	USD	-	2012-03-21	2012-03-22	Quarterly
2011-06-16	$0.300	$0.300	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.047	$0.047	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-31	$1.933	$1.933	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-16	$0.335	$0.335	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.287	$0.287	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.245	$0.245	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-30	$1.421	$1.421	USD	-	2009-12-29	2009-12-30	Quarterly
2007-12-27	$0.051	$0.051	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-20	$0.177	$0.177	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.052	$0.052	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.060	$0.060	USD	-	-	-	-
2006-12-27	$1.430	$1.430	USD	-	-	-	-
2006-09-21	$0.199	$0.199	USD	-	-	-	-
2006-06-22	$0.111	$0.111	USD	-	-	-	-
2006-03-23	$0.103	$0.103	USD	-	-	-	-
2005-12-29	$1.253	$1.253	USD	-	-	-	-
2005-09-22	$0.042	$0.042	USD	-	-	-	-
2004-12-31	$1.019	$1.019	USD	-	-	-	-
2004-09-16	$0.011	$0.011	USD	-	-	-	-
2004-06-17	$0.007	$0.007	USD	-	-	-	-
2004-03-18	$0.041	$0.041	USD	-	-	-	-
2003-12-31	$0.219	$0.219	USD	-	-	-	-