PIMCO Dividend and Income I2 (PQIPX)

Fund Assets	315.63M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	457.00%
Dividend (ttm)	0.64
Dividend Yield	4.13%
Dividend Growth	-7.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	15.33
YTD Return	10.56%
1-Year Return	13.65%
5-Year Return	47.70%
52-Week Low	14.01
52-Week High	15.98
Beta (5Y)	0.84
Holdings	1375
Inception Date	Dec 14, 2011

About PQIPX

PIMCO Dividend and Income Fund Class I2 is a diversified mutual fund managed by PIMCO, focused on providing a blend of income generation and capital appreciation. It is classified under the Global Moderate Allocation category, which means it primarily invests across multiple asset classes such as equities, bonds, and cash to achieve a balanced risk profile. This fund adopts a moderate strategy to manage volatility, typically reflecting an equity exposure of 50% to 70%, and generally holds no more than 75% of its assets in U.S. securities. A key feature of the fund is its broad portfolio diversification, with a substantial allocation to securitized assets and derivatives, as well as an emphasis on income-producing investments. The fund is structured to appeal to institutional investors, offering a lower net expense ratio compared to other share classes. Its objective is to maintain a strategic allocation that balances capital preservation with the potential for growth, making it significant for investors looking for both steady income and moderate capital gains through exposure to global markets.

• Fund Family: PIMCO
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PQIPX
• Share Class: I-2
• Index: MSCI ACWI High Dividend Yield NR

Performance

PQIPX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQIIX	Institutional Class	0.92%
PQIZX	Class A	1.27%
PQICX	Class C	2.02%

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	7.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	6.09%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	3.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	3.32%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	3.22%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 8.11	2.32%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	2.29%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 7.11	1.97%
AbbVie Inc.	ABBV	1.68%
Amgen Inc.	AMGN	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.16508	Sep 10, 2026
Jun 11, 2026	$0.15105	Jun 11, 2026
Mar 12, 2026	$0.13208	Mar 12, 2026
Dec 26, 2025	$0.18942	Dec 26, 2025
Sep 11, 2025	$0.14757	Sep 11, 2025
Jun 12, 2025	$0.14682	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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