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PSPRX Chart NMFQS:PSPRX

Large Blend | PIMCO
$11.81
↑ $0.07 (0.60%)
Last Updated: Oct 22, 2026

PSPRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Stocks PLUS Bond Alpha R (PSPRX). For complete fund information and metrics, visit the Pimco Stocks Plus Bond Alpha R (PSPRX) fund's overview page.


Performance Summary

YTD Return 13.18%
1-Year Return 17.62%
3-Year Return 22.12%
5-Year Return 11.62%
NAV $11.81
Previous Close $11.74

Fund Metrics

Net Assets $927.37 Million
Expense Ratio 1.31%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30