Pimco Dividend And Fund Quote
| PQIPX Fund | USD 13.51 0.02 0.15% |
PerformanceSolid
| Odds Of DistressLow
|
Pimco Dividend is trading at 13.51 as of the 21st of July 2025; that is 0.15% increase since the beginning of the trading day. The fund's open price was 13.49. Pimco Dividend has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65 percent of its assets in equity and equity-related securities selected in accordance with PIMCOs systematic equity income strategy.. More on Pimco Dividend And
Moving together with Pimco Mutual Fund
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, World Allocation, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
Pimco Dividend And [PQIPX] is traded in USA and was established 21st of July 2025. Pimco Dividend is listed under PIMCO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of PIMCO family. This fund at this time has accumulated 296.81 M in assets with no minimum investment requirementsPimco Dividend And is currently producing year-to-date (YTD) return of 9.45% with the current yeild of 0.05%, while the total return for the last 3 years was 12.05%.
Check Pimco Dividend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Dividend And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Dividend And Mutual Fund Constituents
| OXY | Occidental Petroleum | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| RYDAF | Shell PLC | Pink Sheet | Oil & Gas Integrated | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care |
Pimco Dividend And Risk Profiles
| Mean Deviation | 0.2616 | |||
| Standard Deviation | 0.3548 | |||
| Variance | 0.1259 | |||
| Downside Variance | 0.2016 |
Pimco Dividend Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Dividend financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Dividend security.
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