PQIZX Fees and Costs — PIMCO Dividend and Income Fund, Class A
Data updated: 2026-09-14
The net expense ratio is 1.27%: a 0.79% management fee, a 0.25% 12b-1 fee plus 0.24% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $52K in broker commissions, 0.0213% of average net assets, and portfolio turnover was 436%.
PQIZX Fees and Expenses
Annual operating expenses and sales charges of PQIZX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.27% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PQIZX Costs Over Time
On $10,000 invested in PQIZX, assuming 5% a year before costs, total costs come to $1,461 over 5 years, cutting the return by 2.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.27%) | $126 | $392 | $678 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $27 | $106 | $222 |
| Total costs | $804 | $1,055 | $1,461 |
| Value after costs | $9,696 | $10,521 | $11,302 |
| Impact on return, per year | 8.04% | 3.29% | 2.52% |
PQIZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0213%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 436%
- Securities lending: none during the year
PQIZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $12K | 23.60% |
| Citigroup Global Markets Inc. | $11K | 21.87% |
| Nomura Securities International, Inc. | $8K | 16.67% |
| RBC Capital Markets, LLC | $6K | 11.51% |
| Barclays Capital Inc. | $4K | 8.11% |
| J.P. Morgan Securities LLC | $2K | 4.82% |
| BNP Paribas Securities Corp. | $2K | 4.77% |
| Goldman Sachs & Co. LLC | $2K | 4.59% |
| UBS Securities LLC | $1K | 2.51% |
| Jefferies LLC | $783 | 1.55% |
PQIZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $427.5M | 14.67% |
| Morgan Stanley & Co. LLC | $416.8M | 14.31% |
| Goldman Sachs & Co. LLC | $330.0M | 11.33% |
| BofA Securities, Inc. | $329.1M | 11.29% |
| Mizuho Securities USA LLC | $283.7M | 9.74% |
| BMO Capital Markets Corp. | $277.6M | 9.53% |
| Barclays Capital Inc. | $257.7M | 8.84% |
| Citigroup Global Markets Inc. | $251.0M | 8.61% |
| Pacific Investment Management Company LLC | $245.6M | 8.43% |
| State Street Bank and Trust Company | $94.5M | 3.24% |
PIMCO Dividend and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PQIIX | Institutional Class | 0.92% | none |
| PQIPX | Class I-2 | 1.02% | none |
| PQIDX | C000106727 | 1.15% | none |
| PQIZX | Class A | 1.27% | 5.50% |
| PQIBX | C000106730 | 1.64% | none |
| PQICX | Class C | 2.02% | none |
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.