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PSPNX Chart NMFQS:PSPNX

Large Blend | PIMCO
$13.09
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

PSPNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX). For complete fund information and metrics, visit the Pimco Stocksplus Absolute Return Fund I-3 (PSPNX) fund's overview page.


Performance Summary

YTD Return 7.47%
1-Year Return 17.98%
3-Year Return 19.73%
5-Year Return 11.46%
NAV $13.09
Previous Close $13.09

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 1.13%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2002-06-28
Update Date 2026-06-30