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Pimco Dividend And Income Fund Class I-2: (MF: PQIPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$15.13 USD
+0.15 (1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.98 | 15 |
| 3 months | 3.84 | 7 |
| 6 months | 8.97 | 28 |
| 1 Year | 19.99 | 15 |
| 3 Year | 13.70 | 44 |
| 5 Year | 10.27 | 6 |
| 10 Year | 7.77 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.98 |
| 5 Year | 10.27 |
| 10 Year | 7.77 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 4.42 | 4.94 | 3.84 |
| 2024 | 4.30 | 0.47 | 7.08 | -2.58 |
| 2023 | 2.19 | 2.35 | -1.38 | 8.63 |
| 2022 | -1.73 | -8.36 | -5.25 | 9.75 |
| 2021 | 11.65 | 3.76 | -1.42 | 3.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.98 | 9.31 | 12.05 | -6.35 | 18.45 | -1.51 | 15.52 | -10.75 | 16.07 | 10.00 |
| % Total Return Rel to Index | 1.76 | -15.70 | -14.18 | 11.84 | -10.22 | -19.92 | -15.96 | -6.36 | -5.71 | -1.92 |
| % Total Return Rel to Peer | 5.48 | -0.60 | -1.10 | 6.61 | 6.94 | -12.20 | -1.67 | -4.25 | 2.61 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.61 | 0.64 | 0.54 | 0.62 | 0.50 | 0.30 | 0.44 | 0.16 | 0.32 | 0.36 |
| % Yield | 4.04 | 4.83 | 5.38 | 5.20 | 3.73 | 2.54 | 3.58 | 1.51 | 2.54 | 3.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.81 | 0.79 | 0.81 | 0.87 | 0.90 | 0.90 | 0.90 | 0.89 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%