PQIZX Mutual Fund

NAV$15.21

AUM$178M

TER1.27%

Holdings1,079

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PQIZX Mutual Fund

NAV$15.21

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	$15.21
1 month	-3.34%
3 months	-0.43%
6 months	+4.19%
Year to date	+7.54%
1 year	+12.16%
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 7.54%. The current price is $15.21.

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.