PQIZX

Active

PIMCO Dividend and Income Fund

Category: Balanced (1,430 funds)

Expense Ratio

0.92%

Annual Cost per $10K

$92.00

30-Year Fee Drag per $10K

$17,373

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.97%

Asset Allocation

US Equity

20%

Intl Equity

21%

US Bond

48%

Intl Bond

10%

Fee Comparison

PQIZX

0.92%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

8% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+49.99%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PQIZX at 0.92%$293,748

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$86,864

Cost vs index fund−$83,676

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PQIZX	PIMCO Dividend and Income Fund	0.92%	+15.97%	+14.47%	+13.23%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
PQICX	PIMCO Dividend and Income Fund	0.92%	+15.14%	+13.63%	+12.40%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
FFBLX	Fidelity Freedom Blend 2020 Fund	0.93%	+12.54%	+12.36%	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
FDAFX	Fidelity Advisor Freedom 2020 Fund	0.28%	-11.64%	-35.62%	-42.60%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
FFVAX	Fidelity Advisor Freedom 2015 Fund	0.26%	-12.70%	-36.39%	-43.13%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+10.13%	—	—
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+19.24%	+4.36%	+14.40%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
TCSIX	Nuveen Lifestyle Conservative Fund	0.50%	+7.16%	+9.16%	+5.01%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
TLIRX	Nuveen Lifecycle Retirement Income Fund	0.45%	+6.81%	+7.92%	+4.54%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
FFBJX	Fidelity Freedom Blend 2015 Fund	0.18%	+10.98%	+10.92%	—
PHJTX	Principal LifeTime Hybrid 2020 Fund	0.48%	+11.31%	+11.12%	+6.64%
TLIPX	Nuveen Lifecycle Index Retirement Income Fund	0.10%	+7.89%	+8.62%	+4.81%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+14.36%	+13.44%	+8.53%
FACFX	Fidelity Advisor Freedom 2010 Fund	0.46%	-13.84%	-37.21%	-43.69%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
FMRAX	Fidelity Managed Retirement 2030 Fund	0.73%	+12.84%	+12.27%	+6.73%
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
FARFX	Fidelity Managed Retirement 2025 Fund	0.27%	-11.72%	-35.99%	-42.82%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+12.27%	+12.11%	+7.69%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+8.96%	+9.36%	+4.87%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
RMTTX	Moderate Strategy Fund	0.75%	—	—	—
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
MNMWX	Pro-Blend Moderate Term Series	0.10%	+8.34%	+10.36%	+5.84%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+9.85%	+9.68%	+4.54%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
PHJMX	Principal LifeTime Hybrid 2015 Fund	0.36%	+10.39%	+10.17%	+5.63%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
CAARX	Calvert Conservative Allocation Fund	0.67%	+8.90%	+9.69%	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
GABCX	The Gabelli ABC Fund	0.87%	+6.30%	+6.92%	+5.00%
FAFAX	Fidelity Advisor Freedom Retirement Fund	0.46%	-14.57%	-37.94%	-44.32%
FULSX	Fidelity Flex Freedom Blend 2020 Fund	0.00%	+12.62%	+12.67%	+6.90%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
SWHRX	Schwab Target 2025 Fund	0.32%	+12.29%	+12.60%	+7.24%
SWYDX	Schwab Target 2025 Index Fund	0.08%	+11.16%	+12.18%	+7.31%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
SWCRX	Schwab Target 2020 Fund	0.28%	+11.79%	+11.78%	+6.14%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
PHJFX	Principal LifeTime Hybrid Income Fund	0.33%	+10.34%	+10.04%	+4.56%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%

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