PQIIX Mutual Fund

NAV$15.27

AUM$178M

TER0.92%

Holdings1,079

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PQIIX Mutual Fund

NAV$15.27

PIMCO Dividend and Income Fund Class INSTL

AUM$178M

TER0.92%

Holdings1,079

See how much of PQIIX 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

PQIIX NAV Chart

Period	PQIIX return
Latest NAV	$15.27
1 month	-3.33%
3 months	-0.30%
6 months	+4.40%
Year to date	+7.90%
1 year	+12.64%
3 years	+16.19%
5 years	+9.76%
10 years	+8.73%

PQIIX Mutual Fund Price Chart

PQIIX NAV chart displays historical price data and trading volume. Year-to-date, PQIIX has returned 7.90%. The current price is $15.27.

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