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Pimco Diversified Income Fund Class I-2: (MF: PDVPX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.98 USD
+0.03 (0.30%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income I2 | PDVPX | NA | NA | 0.00 | 0.00 | 0.85 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Diversified Income Adm | PDAAX | 10.03 | 10/29/2004 | 5.22 | 7.50 | 7.62 | 2.13 |
| PIMCO Diversified Income C | PDICX | 10.03 | 7/31/2003 | 4.34 | 6.55 | 6.66 | 1.22 |
| PIMCO Diversified Income A | PDVAX | 10.02 | 7/31/2003 | 5.07 | 7.34 | 7.46 | 1.98 |
| PIMCO Diversified Income Inst | PDIIX | 9.98 | 7/31/2003 | 5.46 | 7.77 | 7.89 | 2.39 |
| PIMCO Diversified Income P | PDVPX | 9.98 | 5/1/2008 | 5.36 | 7.66 | 7.78 | 2.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Diversified Income I2 | PDVPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |