PQIZX Mutual Fund NAV Chart & History | MarketXLS

PQIZX Mutual Fund

NAV$15.60

AUM$178M

TER1.27%

Holdings1,079

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PQIZX Mutual Fund

NAV$15.60

PIMCO Dividend and Income Fund Class A

AUM$178M

TER1.27%

Holdings1,079

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PQIZX NAV Chart

Period	PQIZX return
Latest NAV	$15.60
1 month	+0.41%
3 months	+4.64%
6 months	+8.53%
Year to date	+8.00%
1 year	+18.18%
3 years	+14.86%
5 years	+8.61%
10 years	+8.34%

PQIZX Mutual Fund Price Chart

PQIZX NAV chart displays historical price data and trading volume. Year-to-date, PQIZX has returned 8.01%. The current price is $15.60.

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.