PQIPX Mutual Fund

NAV$15.88

TER1.02%

Holdings1,079

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PQIPX Mutual Fund

NAV$15.88

PIMCO Dividend and Income Fund Class I-2

TER1.02%

Holdings1,079

See how much of PQIPX 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

PQIPX NAV Chart

Period	PQIPX return
Latest NAV	$15.88
1 month	+1.63%
3 months	+3.65%
6 months	+6.75%
Year to date	+9.93%
1 year	+20.20%
3 years	+14.92%
5 years	+9.44%
10 years	+8.48%

PQIPX Mutual Fund Price Chart

PQIPX NAV chart displays historical price data and trading volume. Year-to-date, PQIPX has returned 9.93%. The current price is $15.88.

PQIPX price history helps investors identify trends and make informed decisions. PQIPX returns break the record out by period. PQIPX vs another fund lets you evaluate against similar funds.