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.
Fund Family PIMCO
Category Mix Tgt All Gro
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQIZX
Share Class Class A
Index MSCI ACWI High Dividend Yield NR
PQIZX had a total return of 17.27% in the past year, including dividends.
Since the fund's inception, the average annual return has been 7.34%.
