What is the expense ratio of REFLX?

PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations.

What is REFLX's dividend yield?

REFLX's trailing-twelve-month yield is 7.30%, calculated from the sum of dividends over the past year divided by the current price.

PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) manages $461.2M 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 REFLX actively managed or an index fund?

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

When was REFLX launched?

PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) launched in April 2023 and is managed by PIMCO.

REFLX

PIMCO Flexible Real Estate Income Fund - Institutional

NASDAQ·Asset Management · Financial Services

$10.41$0.01−0.10%

Market closed·Aug 21 8:00 PM UTC

Price Chart

$10.41−$0.01 (−0.10%)today

+4.10%CAGR +1.07%

Select date range

FromTo

Nov 17, 2022Nov 17, 2022 → Aug 23, 2026· 3.8 yrsAug 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateFeb 28

Payment DateFeb 28

Cost & RiskExpenses Tab

Expense Ratio1.55%

Cost per 10k Invested$155

AUM$461.21M

Avg Daily Volume—

Price$10.41

NAV$10.41

Premium / Discount+0.00%

52-Week Range$10.41 – $10.56

Beta0.04

Fund Overview

This investment entity is formally established as a closed-end fund or, alternatively, an investment trust.

Cost Verdict

Is REFLX'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: April 17, 2023
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US72203N5095
CUSIP: 72203N509
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-flexible-real-estate-income-fund/inst-usd

Latest News

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Frequently Asked Questions About REFLX

What does REFLX invest in?: This investment entity is formally established as a closed-end fund or, alternatively, an investment trust.
What is the expense ratio of REFLX?: PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations.
What is REFLX's dividend yield?: REFLX's trailing-twelve-month yield is 7.30%, calculated from the sum of dividends over the past year divided by the current price.
How big is REFLX?: PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) manages $461.2M 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 REFLX actively managed or an index fund?: REFLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was REFLX launched?: PIMCO Flexible Real Estate Income Fund - Institutional (REFLX) launched in April 2023 and is managed by PIMCO.