PIMCO Dividend & Income Fund C (PQICX)
14.27
-0.03
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 220.10M | 4.23% | 436.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.64M | 14.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-848.20M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
11
12.64M
-8.667B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
13
-2.121B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
17
-26.73B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
10
-3.852B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
30
-38.88B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
7
-7.154B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
60
-55.74B
Peer Group Low
22.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 51.04% |
| Bond | 44.97% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 4.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
6.23% | -- | -- |
|
Federal National Mortgage Association 6%
|
5.93% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 4.37% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 3.49% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
2.43% | -- | -- |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
2.26% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 1.55% | -- | -- |
| Verizon Communications, Inc. | 1.44% | 41.69 | 1.04% |
| Johnson & Johnson | 1.43% | 201.93 | -0.27% |
| Cisco Systems, Inc. | 1.41% | 77.97 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.78% |
| Administration Fee | 34.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.94% |
| 30-Day SEC Yield (10-31-25) | 2.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 607 |
| Stock | |
| Weighted Average PE Ratio | 19.09 |
| Weighted Average Price to Sales Ratio | 3.842 |
| Weighted Average Price to Book Ratio | 4.698 |
| Weighted Median ROE | 30.34% |
| Weighted Median ROA | 8.83% |
| ROI (TTM) | 15.29% |
| Return on Investment (TTM) | 15.29% |
| Earning Yield | 0.0710 |
| LT Debt / Shareholders Equity | 1.207 |
| Number of Equity Holdings | 221 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.08% |
| Effective Duration | 5.45 |
| Average Coupon | 5.11% |
| Calculated Average Quality | 1.928 |
| Effective Maturity | 18.31 |
| Nominal Maturity | 18.37 |
| Number of Bond Holdings | 281 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.65% |
| EPS Growth (3Y) | 9.41% |
| EPS Growth (5Y) | 11.79% |
| Sales Growth (1Y) | 5.41% |
| Sales Growth (3Y) | 7.05% |
| Sales Growth (5Y) | 7.42% |
| Sales per Share Growth (1Y) | 6.80% |
| Sales per Share Growth (3Y) | 7.77% |
| Operating Cash Flow - Growth Rate (3Y) | 12.69% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQICX", "name") |
| Broad Asset Class: =YCI("M:PQICX", "broad_asset_class") |
| Broad Category: =YCI("M:PQICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |