PQIZX Mutual Fund (PIMCO Dividend and Income Fund Class A) is managed by PIMCO (US) with $178.0M in net assets. PQIZX expense ratio is 1.27%, holding 1079 positions across sectors including Other, Unknown, Health Care. Inception date: 2011-12-14.

PQIZX performance shows a YTD return of 8.01%. The 1-year return is 18.18% and the 5-year return is 8.61%. PQIZX dividend yield stands at 4.38%, paid quarterly.

PQIZX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 (6.0%), Fx Forward Contract: USD/JPY Settle 2026-04-01 (6.0%), Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 (5.2%), Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-01 (3.1%), Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01 (2.1%). View all PQIZX holdings, sector breakdown, or dividend history.

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