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PIMCO Dividend and Income I2 (PQIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.05 (-0.31%)
At close: Aug 26, 2026
Fund Assets309.81M
Expense Ratio1.02%
Min. Investment$1,000,000
Turnover436.00%
Dividend (ttm)0.62
Dividend Yield3.89%
Dividend Growth-5.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close15.98
YTD Return12.87%
1-Year Return17.49%
5-Year Return53.04%
52-Week Low13.89
52-Week High15.98
Beta (5Y)0.84
Holdings1371
Inception DateDec 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 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PQIIXInstitutional Class0.92%
PQIZXClass A1.27%
PQICXClass C2.02%

Top 10 Holdings

28.96% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 4.115.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 5.114.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.114.27%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a3.64%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 5.113.50%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.112.08%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 5.111.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 6.111.29%
Verizon Communications Inc.VZ1.28%
Lockheed Martin CorporationLMT1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.15105Jun 11, 2026
Mar 12, 2026$0.13208Mar 12, 2026
Dec 26, 2025$0.18942Dec 26, 2025
Sep 11, 2025$0.14757Sep 11, 2025
Jun 12, 2025$0.14682Jun 12, 2025
Mar 13, 2025$0.13098Mar 13, 2025
Full Dividend History