Back to top
more

Pimco Dividend And Income Fund Class A: (MF: PQIZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$14.77 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 5
3 months 8.74 5
6 months 13.16 7
1 Year 22.68 16
3 Year 15.90 32
5 Year 10.02 15
10 Year 9.06 41

* 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 Feb 28, 2026

1 Year 13.47
5 Year 8.82
10 Year 7.13
Since Inception 6.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.41 4.29 4.91 3.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4019.719.0011.75-6.5118.08-1.7015.12-9.0415.739.56
% Total Return Rel to Index 2.041.49-16.01-14.4811.69-10.60-20.10-16.36-4.65-6.06-2.37
% Total Return Rel to Peer 1.245.21-0.91-1.406.456.57-12.39-2.07-2.542.273.29
% Perf Quintile vs Peer* 1.001.000.004.001.001.005.004.005.003.001.00
% Dividends 0.000.580.600.510.590.470.280.390.360.290.34
% Yield 0.003.844.624.574.993.562.393.243.322.333.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.041.061.041.061.121.151.151.151.141.18

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