PQIZX Mutual Fund

NAV$15.01

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

PQIZX Mutual Fund

NAV$15.01

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	$15.01
1 month	+1.35%
3 months	+3.43%
6 months	+4.09%
Year to date	+11.26%
1 year	+17.80%
3 years	+15.75%
5 years	+9.36%
10 years	+8.35%

PQIZX Mutual Fund Price Chart

PQIZX NAV chart displays historical price data and trading volume. Year-to-date, PQIZX has returned 11.26%. The current price is $15.01.

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.