Back to top
more

Pimco Dividend And Income Fund Class I-2: (MF: PQIPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:02 PM ET

$15.24 USD

+0.06 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.48 11
3 months 7.07 4
6 months 12.26 17
1 Year 21.35 6
3 Year 13.58 36
5 Year 10.65 9
10 Year 8.64 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.98
5 Year 10.27
10 Year 7.77
Since Inception 7.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.44 4.42 4.94 3.84
2024 4.30 0.47 7.08 -2.58
2023 2.19 2.35 -1.38 8.63
2022 -1.73 -8.36 -5.25 9.75
2021 11.65 3.76 -1.42 3.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4719.989.3112.05-6.3518.45-1.5115.52-10.7516.0710.00
% Total Return Rel to Index 0.001.76-15.70-14.1811.84-10.22-19.92-15.96-6.36-5.71-1.92
% Total Return Rel to Peer 0.005.48-0.60-1.106.616.94-12.20-1.67-4.252.613.73
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.004.005.002.001.00
% Dividends 0.000.610.640.540.620.500.300.440.160.320.36
% Yield NA4.044.834.815.203.732.543.581.512.543.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.790.810.790.810.870.900.900.900.890.93

* 1 = Top 20%, 5 = Bottom 20%