PQICX Mutual Fund

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 Health Care, Consumer Staples, Financials. 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%). Go to all PQICX holdings, PQICX sectors, or PQICX dividends.

PQICX can be compared against other funds. Use PQICX overlap to find shared positions, or PQICX vs another fund for a side-by-side view. PQICX alternatives are available via the screener, along with tax-loss harvesting opportunities.