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Pimco Dividend And Income Fund Class A: (MF: PQIZX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.46 USD
-0.04 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 9 |
| 3 months | 4.29 | 75 |
| 6 months | 9.94 | 9 |
| 1 Year | 14.47 | 13 |
| 3 Year | 11.64 | 42 |
| 5 Year | 11.67 | 18 |
| 10 Year | 5.50 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.51 |
| 5 Year | 10.48 |
| 10 Year | 4.94 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.41 | 4.29 | NA | NA |
| 2024 | 4.17 | 0.49 | 6.97 | -2.66 |
| 2023 | 2.05 | 2.30 | -1.43 | 8.60 |
| 2022 | -1.70 | -8.44 | -5.30 | 9.71 |
| 2021 | 11.55 | 3.72 | -1.47 | 3.58 |
| 2020 | -24.81 | 11.31 | 1.05 | 16.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 9.00 | 11.75 | -6.51 | 18.08 | -1.70 | 15.12 | -9.04 | 15.73 | 9.56 | -9.90 |
| % Total Return Rel to Index | 3.73 | -16.01 | -14.48 | 11.69 | -10.60 | -20.10 | -16.36 | -4.65 | -6.06 | -2.37 | -11.29 |
| % Total Return Rel to Peer | 3.30 | -0.91 | -1.40 | 6.45 | 6.57 | -12.39 | -2.07 | -2.54 | 2.27 | 3.29 | -7.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.26 | 0.60 | 0.51 | 0.59 | 0.47 | 0.28 | 0.39 | 0.36 | 0.29 | 0.34 | 0.42 |
| % Yield | 1.84 | 4.62 | 4.82 | 4.99 | 3.56 | 2.39 | 3.24 | 3.32 | 2.33 | 3.07 | 3.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Expense Ratio | 0.00 | 1.05 | 1.04 | 1.06 | 1.12 | 1.15 | 1.15 | 1.15 | 1.14 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%