What is PSPTX's market cap?

PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) has a market capitalization of approximately $1.73 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PSPTX pay a dividend?

Yes — PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PSPTX

PIMCO StocksPLUS Absolute Return Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$13.48$0.21−1.53%

Market cap$1.73B·Jul 24 12:10 PM UTC

Price Chart

$13.48−$0.21 (−1.53%)today

−5.34%CAGR −1.09%

Select date range

FromTo

Jul 1, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.29%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)−24.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.154

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO StocksPLUS Absolute Return Fund Institutional Class

The fund aims to generate overall returns that exceed the performance of the S&P 500 Index. To achieve this, it typically allocates capital to derivatives based on the S&P 500, with these positions financially underpinned by a diversified portfolio of fixed-income assets. These fixed-income holdings encompass a range of debt instruments, such as bonds and other similar obligations, originating from both public and private entities in the U.S. and abroad. The fund generally restricts its exposure to foreign currencies or non-U.S. dollar-denominated securities to a maximum of 35% of its total assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-stocksplus-absolute-return-fund/inst-usd

Peers

Peers Tab

PTOAX

PIMCO StocksPLUS Absolute Return Fund Class A

Cap

$1.7B

GRISX

Nationwide S&P 500 Index Instl Svc

Cap

$1.8B

CLCRX

Columbia Select Large Cap Equity Fund Institutional 2 Class

Cap

$1.5B

Latest News

News Tab

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Frequently Asked Questions About PSPTX

What does PIMCO StocksPLUS Absolute Return Fund Institutional Class do?: PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PSPTX's market cap?: PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) has a market capitalization of approximately $1.73 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PSPTX pay a dividend?: Yes — PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.