PIMCO Dividend and Income FundPQIPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$269.4M
Expense ratio
1.02%
1-year return
+18.1%
3 years, a year
+14.3%
5 years, a year
+8.7%
Holdings
1,385
What it aims to do.
The Funds primary investment objective is to seek to provide current income. The Funds secondary objective is to seek to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 5.30% |
| Umbs Pass Thru Pools | 4.53% |
| Umbs Pass Thru Pools | 4.27% |
| JOBY Pimco Funds | 3.64% |
| Umbs Pass Thru Pools | 3.50% |
| Umbs Pass Thru Pools | 2.08% |
| Umbs Pass Thru Pools | 1.79% |
| Umbs Pass Thru Pools | 1.29% |
| VZ Verizon Communications Inc | 1.28% |
| LMT Lockheed Martin Corporation | 1.27% |
More on PQIPX.
- PQIPX overview
- PQIPX holdings
- PQIPX risk
- PQIPX costs
- PQIPX money in and out
- PQIPX share classes
- Compare PQIPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.