PQIZX Mutual Fund

NAV$15.84

AUM$178M

TER1.27%

Holdings1,079

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PQIZX Mutual Fund

NAV$15.84

PIMCO Dividend and Income Fund Class A

AUM$178M

TER1.27%

Holdings1,079

See how much of PQIZX 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

PQIZX NAV Chart

Period	PQIZX return
Latest NAV	$15.84
1 month	+1.64%
3 months	+3.61%
6 months	+6.59%
Year to date	+9.77%
1 year	+19.85%
3 years	+14.65%
5 years	+9.17%
10 years	+8.23%

PQIZX Mutual Fund Price Chart

PQIZX NAV chart displays historical price data and trading volume. Year-to-date, PQIZX has returned 9.77%. The current price is $15.84.

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