PQIPX Performance — PIMCO Dividend and Income Fund, Class I-2
Data updated: 2026-09-14
PQIPX returned +8.68% year to date and +18.43% over one year to Jun 2026. Annualised returns are +15.16% over 3 years and +8.87% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $153, against $141 for the category, and to $118 over one year, against $115. Volatility over the past three years was 7.47% a year. In the 12 months to Jun 2026 the fund took in a net $72.3M, and assets reached $298.42M.
PQIPX Growth of $100
What $100 invested in PIMCO Dividend and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PQIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $169 |
PQIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +18.43% |
| 3 years (annualised) | +15.16% |
| 5 years (annualised) | +8.87% |
PQIPX Annual Returns
Calendar-year total returns of PIMCO Dividend and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.68% |
| 2025 | +19.99% |
| 2024 | +9.32% |
| 2023 | +12.06% |
| 2022 | −6.36% |
| 2021 | +18.46% |
| 2020 | −1.52% |
| 2019 (Jul–Dec) | +5.69% |
PQIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.8% | −3.4% | +2.7% | +1.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | +2.7% | +0.6% | +0.2% | +1.7% | +2.5% | +0.1% | +3.3% | +1.5% | +0.4% | +2.1% | +1.3% |
| 2024 | +0.2% | +1.0% | +3.0% | −2.7% | +3.2% | +0.1% | +3.0% | +2.5% | +1.4% | −2.0% | +1.8% | −2.4% |
| 2023 | +3.8% | −3.0% | +1.5% | +1.0% | −2.2% | +3.6% | +2.2% | −1.5% | −2.1% | −1.7% | +6.0% | +4.2% |
| 2022 | −0.7% | −1.5% | +0.5% | −3.4% | +1.4% | −6.5% | +3.1% | −2.6% | −5.7% | +4.1% | +6.3% | −0.8% |
| 2021 | +1.7% | +5.6% | +4.0% | +1.2% | +2.9% | −0.4% | −1.0% | +0.5% | −0.9% | +1.0% | −1.3% | +4.1% |
| 2020 | −3.0% | −7.3% | −16.4% | +6.1% | +3.1% | +1.9% | +0.5% | +3.8% | −3.1% | −1.9% | +14.2% | +3.8% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.8% | +4.1% | +1.9% | +1.2% | +2.3% |
PQIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2023)
- Worst month: −3.42% (Mar 2026)
PQIPX Fund Flows
Monthly money in and out of PIMCO Dividend and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $72.3M
- 12-month gross sales (incl. reinvestments): $132.2M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.9M | $5.2M | $9.7M |
| May 2026 | $8.6M | $6.3M | $2.3M |
| Apr 2026 | $10.8M | $3.7M | $7.1M |
| Mar 2026 | $13.3M | $7.4M | $5.9M |
| Feb 2026 | $18.6M | $3.1M | $15.6M |
| Jan 2026 | $15.5M | $2.6M | $12.9M |
| Dec 2025 | $12.3M | $3.3M | $8.9M |
| Nov 2025 | $7.3M | $5.6M | $1.7M |
| Oct 2025 | $12.6M | $9.5M | $3.1M |
| Sep 2025 | $7.1M | $7.5M | −$377K |
| Aug 2025 | $6.7M | $1.7M | $5.0M |
| Jul 2025 | $4.5M | $3.9M | $587K |
PQIPX Assets Under Management
Net assets of PIMCO Dividend and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $298.42M |
| 2026-03-31 | $269.42M |
| 2025-12-31 | $229.03M |
| 2025-09-30 | $209.91M |
| 2025-06-30 | $197.06M |
| 2025-03-31 | $184.01M |
| 2024-12-31 | $176.30M |
| 2024-09-30 | $182.70M |
| 2024-06-30 | $171.45M |
| 2024-03-31 | $178.81M |
| 2023-12-31 | $175.53M |
| 2023-09-30 | $163.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.