PQICX Mutual Fund

NAV$15.61

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
3.70%
Holdings
1,079
Inception Date
Dec 14, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.59%
1 Year+17.25%
3 Year+13.99%
5 Year+7.78%
10 Year+7.52%

Asset Allocation

Stocks: 45.17%
Bonds: 79.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6%07/01/20536.01%
-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-015.99%
-Northumbrian Water Finance Plc 5.38 48417 2032-07-225.18%
-Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-013.06%
-Hurricane Cleanco Limited 6.25 2029-10-312.12%
Top 10 Concentration: 30.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PQICX Mutual Fund Overview

PQICX Mutual Fund (PIMCO Dividend and Income Fund Class C) is managed by PIMCO (US). PQICX expense ratio is 2.02%, holding 1079 positions across sectors including Other, Unknown, Health Care. Inception date: 2011-12-14.

PQICX performance shows a YTD return of 7.59%. The 1-year return is 17.25% and the 5-year return is 7.78%. PQICX dividend yield stands at 3.70%, paid quarterly.

PQICX top holdings include Fannie Mae Pool 6%07/01/2053 (6.0%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (6.0%), Northumbrian Water Finance Plc 5.38 48417 2032-07-22 (5.2%), Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-01 (3.1%), Hurricane Cleanco Limited 6.25 2029-10-31 (2.1%). View all PQICX holdings, sector breakdown, or dividend history.

PQICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQICX alternatives are available via the screener, along with tax-loss harvesting opportunities.