PIMCO Dividend and Income Fund Class A (PQIZX)
| Fund Assets | 197.06M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 408.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.35% |
| Dividend Growth | 6.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.47 |
| YTD Return | 8.34% |
| 1-Year Return | 8.29% |
| 5-Year Return | 68.90% |
| 52-Week Low | 12.19 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 1273 |
| Inception Date | Dec 14, 2011 |
About PQIZX
PIMCO Dividend and Income Fund Class A is an open-end mutual fund designed to provide investors with a steady source of current income, while also aiming to achieve long-term capital appreciation as a secondary objective. Managed by PIMCO’s experienced investment team, the fund allocates at least 80% of its assets to a diverse mix of income-producing investments, primarily blending fixed income securities and equities. Typically, between 35% and 65% of the portfolio is dedicated to equity and equity-related securities, selected through a systematic income strategy, while the remainder is allocated to bonds, derivatives, cash, and other income-generating assets. The fund holds a large and diversified portfolio, often exceeding 1,400 holdings, and maintains a relatively high turnover, reflecting active position adjustments to capture evolving market opportunities. It pays distributions quarterly and is suitable for investors seeking broad global exposure to income-generating assets across both equity and bond markets. With a focus on both income stability and prudent diversification, the PIMCO Dividend and Income Fund Class A plays a significant role in the global allocation and multi-asset income fund categories.
Performance
PQIZX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
31.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 4.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 2.60% |
| Johnson & Johnson | JNJ | 1.67% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 1.66% |
| Philip Morris International Inc. | PM | 1.61% |
| Verizon Communications Inc. | VZ | 1.58% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.13857 | Jun 12, 2025 |
| Mar 13, 2025 | $0.12351 | Mar 13, 2025 |
| Dec 26, 2024 | $0.25205 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10749 | Sep 12, 2024 |
| Jun 13, 2024 | $0.13044 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11988 | Mar 14, 2024 |