PQIIX Mutual Fund
PQIIX Mutual Fund
NAV$15.49
AUM$64M
TER0.92%
Holdings1,371
See how much of PQIIX you already own
PQIIX Mutual Fund
NAV$15.49
PIMCO Dividend and Income Fund Class INSTL
AUM$64M
TER0.92%
Holdings1,371
See how much of PQIIX you already own
PQIIX Mutual Fund Geographic Allocation
PQIIX geographic allocation spans United States (93.5%), United Kingdom (4.1%), Japan (3.8%), Switzerland (3.2%), Italy (2.0%). The fund covers 6 regions.
PQIIX country exposure helps investors assess international diversification and geopolitical risk. PQIIX sectors alongside geography give a fuller picture of portfolio allocation.