PQIIX Mutual Fund

NAV$15.21

AUM$178M

TER0.92%

Holdings1,079

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PQIIX Mutual Fund

NAV$15.21

PIMCO Dividend and Income Fund Class INSTL

AUM$178M

TER0.92%

Holdings1,079

See how much of PQIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.45%
2	United Kingdom	Europe	4.12%
3	Japan	Asia-Pacific	3.75%
4	Switzerland	Europe	3.20%
5	Italy	Europe	1.97%
6	Brazil	Latin America	1.83%
7	Ireland	Europe	1.81%
8	France	Europe	1.66%
9	Cayman Islands	Latin America	1.54%
10	China	Asia-Pacific	1.38%
11	Luxembourg	Europe	1.20%
12	Hong Kong	Asia-Pacific	1.09%
13	South Africa	Middle East & Africa	1.07%
14	Spain	Europe	0.96%
15	South Korea	Asia-Pacific	0.88%
16	Taiwan	Asia-Pacific	0.88%
17	Mexico	North America	0.73%
18	Israel	Middle East & Africa	0.68%
19	Sweden	Europe	0.60%
20	Poland	Europe	0.55%

PQIIX Mutual Fund Geographic Allocation

PQIIX geographic allocation spans US (93.5%), United Kingdom (4.1%), Japan (3.8%), Switzerland (3.2%), Italy (2.0%). The fund covers 7 regions.

PQIIX country exposure helps investors assess international diversification and geopolitical risk. PQIIX sectors alongside geography give a fuller picture of portfolio allocation.