Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class C

PQICX · NMFQS
PQICX · NMFQS
13.01
USD0.040.31%
PIMCO Dividend and Income Fund Class C
PQICX
13.01
USD0.040.31%

Day Range

12.93USD
13.01USD

52 Week Range

12.03USD
13.17USD

Total Assets

169.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201T7303

CUSIP

72201T730

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

169.7M

Share Class Net Assets

13.4M

Fiscal Year End

June

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

27.43%

0.00%

27.43%

34.78%

36.64%

Non US Stock

23.68%

0.00%

23.68%

23.16%

23.46%

Cash

61.26%

103.00%

-41.73%

10.86%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.41%

0.00%

Other

3.84%

0.03%

3.81%

10.62%

4.04%

Bond

138.95%

52.14%

86.81%

32.90%

35.86%

Total

255.17%

155.17%

100.00%

113.73%

100.00%

FAQs

What is the PQICX fund?

What is PQICX fund value today?

Is PQICX fund price going up?

How can I invest in the PQICX fund?