PQIZX Mutual Fund

PQIZX Mutual Fund (PIMCO Dividend and Income Fund Class A) is managed by PIMCO (US) with $178.0M in net assets. PQIZX expense ratio is 1.27%, holding 1079 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2011-12-14.

PQIZX performance shows a YTD return of 9.77%. The 1-year return is 19.85% and the 5-year return is 9.16%. PQIZX dividend yield stands at 3.77%, paid quarterly.

PQIZX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 (6.0%), Fx Forward Contract: USD/JPY Settle 2026-04-01 (6.0%), Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 (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 PQIZX holdings, PQIZX sectors, or PQIZX dividends.

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