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Pimco Dividend And Income Fund Class Instl: (MF: PQIIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$13.92 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.92 | 7 |
| 3 months | 6.06 | 48 |
| 6 months | 8.62 | 34 |
| 1 Year | 12.61 | 21 |
| 3 Year | 13.16 | 33 |
| 5 Year | 11.87 | 2 |
| 10 Year | 7.14 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.98 |
| 5 Year | 12.06 |
| 10 Year | 5.89 |
| Since Inception | 7.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.47 | 4.45 | NA | NA |
| 2024 | 4.24 | 0.57 | 7.11 | -2.56 |
| 2023 | 2.21 | 2.38 | -1.37 | 8.68 |
| 2022 | -1.65 | -8.30 | -5.32 | 9.81 |
| 2021 | 11.60 | 3.81 | -1.32 | 3.67 |
| 2020 | -24.76 | 11.47 | 1.11 | 16.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.92 | 9.42 | 12.18 | -6.24 | 18.51 | -1.35 | 15.62 | -8.78 | 16.20 | 9.93 | -9.64 |
| % Total Return Rel to Index | 3.13 | -15.59 | -14.06 | 11.95 | -10.16 | -19.75 | -15.86 | -4.39 | -5.59 | -2.00 | -11.03 |
| % Total Return Rel to Peer | 4.45 | -0.49 | -0.97 | 6.72 | 7.00 | -12.04 | -1.57 | -2.28 | 2.74 | 3.65 | -7.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.28 | 0.65 | 0.55 | 0.62 | 0.51 | 0.30 | 0.45 | 0.39 | 0.33 | 0.37 | 0.46 |
| % Yield | 1.92 | 4.92 | 5.22 | 5.26 | 3.84 | 2.62 | 3.72 | 3.60 | 2.62 | 3.38 | 4.15 |
| Capital Gains ($) | 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 | 0.70 | 0.69 | 0.71 | 0.77 | 0.80 | 0.80 | 0.80 | 0.79 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%