What is the expense ratio of PBRNX?

PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

What is PBRNX's dividend yield?

PBRNX's trailing-twelve-month yield is 5.17%, calculated from the sum of dividends over the past year divided by the current price.

PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) manages $588.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PBRNX actively managed or an index fund?

PBRNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PBRNX launched?

PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) launched in January 2015 and is managed by PIMCO.

PBRNX

PIMCO RealPath Blend Income Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$12.73$0.02−0.16%

Market closed·Jul 23 12:07 PM UTC

Frequently Asked Questions About PBRNX

What does PBRNX invest in?: The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
What is the expense ratio of PBRNX?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.
What is PBRNX's dividend yield?: PBRNX's trailing-twelve-month yield is 5.17%, calculated from the sum of dividends over the past year divided by the current price.
How big is PBRNX?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) manages $588.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PBRNX actively managed or an index fund?: PBRNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PBRNX launched?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) launched in January 2015 and is managed by PIMCO.

PBRNX

PIMCO RealPath Blend Income Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$12.73$0.02−0.16%

Market closed·Jul 23 12:07 PM UTC

Price Chart

$12.73−$0.02 (−0.16%)today

−2.45%CAGR −0.50%

Select date range

FromTo

Jan 2, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.78

Distribution Yield (FWD)6.15%

Annual Distribution (TTM)$0.66

Distribution Yield (TTM)5.17%

Distribution Growth (5Y)+8.5%

FrequencyQuarterly

Most Recent$0.20

Ex-Dividend DateJun 11

Payment DateJun 11

DiversificationDiversification Tab

Holdings22

Top 10 Weight95.2%

Top 25 Weight99.8%

Effective Holdings8

Sectors—

Largest Holding922040209 · 22.3%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.82%

Cost per 10k Invested$82.00

AUM$588.40M

Avg Daily Volume—

Price$12.73

NAV$12.73

Premium / Discount+0.00%

52-Week Range$12.00 – $13.08

Beta0.87

Fund Overview

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

Cost Verdict

Is PBRNX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: PIMCO
Asset Class: Equity
Strategy: Thematic
Inception: January 2, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US72202L3069
CUSIP: 72202L306
Website: www.pimco.com

Peers

Peers Tab

PDGZX

PIMCO RealPath Blend 2035 Fund

Cap

$677.9M

PVPNX

PIMCO RealPath Blend 2040 Fund Class Institutional

Cap

$635.9M

PVQNX

PIMCO RealPath Blend 2045 Fund Class Institutional

Cap

$640.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PBRNX

What does PBRNX invest in?: The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
What is the expense ratio of PBRNX?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.
What is PBRNX's dividend yield?: PBRNX's trailing-twelve-month yield is 5.17%, calculated from the sum of dividends over the past year divided by the current price.
How big is PBRNX?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) manages $588.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PBRNX actively managed or an index fund?: PBRNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PBRNX launched?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) launched in January 2015 and is managed by PIMCO.