PQIPX Mutual Fund (PIMCO Dividend and Income Fund Class I-2) is managed by PIMCO (US). PQIPX expense ratio is 1.02%, holding 1079 positions across sectors including Other, Unknown, Health Care. Inception date: 2011-12-14.

PQIPX performance shows a YTD return of 8.16%. The 1-year return is 18.44% and the 5-year return is 8.88%. PQIPX dividend yield stands at 4.58%, paid quarterly.

PQIPX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 (6.0%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (6.0%), Amber Finco Plc 6.625 07/15/2029 (5.2%), Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-01 (3.1%), 3 Month Sofr Fut Sep30 (2.1%). View all PQIPX holdings, sector breakdown, or dividend history.

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