PQIIX Mutual Fund (PIMCO Dividend and Income Fund Class INSTL) is managed by PIMCO (US) with $178.0M in net assets. PQIIX expense ratio is 0.92%, holding 1079 positions across sectors including Other, Unknown, Health Care. Inception date: 2011-12-14.

PQIIX performance shows a YTD return of 8.32%. The 1-year return is 18.51% and the 5-year return is 8.99%. PQIIX dividend yield stands at 4.67%, paid quarterly.

PQIIX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 (6.0%), Essential Utilities Inc 2.704 04/15/2030 (6.0%), Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 (5.2%), Bought TRY Sold USD 20251010 (3.1%), Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01 (2.1%). View all PQIIX holdings, sector breakdown, or dividend history.

PQIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.