PIMCO Dividend and Income Fund Class C
PQICX
NASDAQ
| Weiss Ratings | PQICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PQICX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (12), Alfred T. Murata (12), Emmanuel S. Sharef (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PQICX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Dividend and Income Fund Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PQICX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | PQICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | PQICX-NASDAQ | Click to Compare |
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| Cash | -29.36% | |||
| Stock | 51.31% | |||
| U.S. Stock | 27.33% | |||
| Non-U.S. Stock | 23.98% | |||
| Bond | 78.03% | |||
| U.S. Bond | 61.83% | |||
| Non-U.S. Bond | 16.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PQICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 24.66% | |||
| 3-Year Total Return | 50.42% | |||
| 5-Year Total Return | 47.62% | |||
| Price | PQICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQICX-NASDAQ | Click to Compare |
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| Nav | $15.06 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.83 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PQICX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | PQICX-NASDAQ | Click to Compare |
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| Total Assets | 320.47M | |||
| Operating Ratios | PQICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 457.00% | |||
| Performance | PQICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -8.54% | |||