PQIPX Mutual Fund

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 Health Care, Consumer Staples, Financials. Inception date: 2011-12-14.

PQIPX performance shows a YTD return of 9.93%. The 1-year return is 20.20% and the 5-year return is 9.45%. PQIPX dividend yield stands at 3.98%, 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%), Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01 (2.1%). Go to all PQIPX holdings, PQIPX sectors, or PQIPX dividends.

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