Expense Ratio History

PBLLX expense ratio history

PIMCO REALPATH Blend 2065 Fund, Class A

Fund company
PIMCO
Type
Mutual fund

0.61%

In basis points
61 basis points
Yearly cost per $10,000
$61
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.60% on 31 October 2025

Fee over time

PBLLX expense ratio: 0.80% until 29 Sep 2023, then 0.60%; 0.60% until 1 Nov 2023, then 0.74%; 0.74% until 31 Oct 2024, then 0.60%; 0.60% until 31 Oct 2025, then 0.61%; read at 0.61% on 31 Oct 2025.0.00%0.50%1.00%1.50%Nov 2022Jun 2023Jan 2024Aug 2024Mar 2025Oct 20250.80% before0.61% from 31 Oct 2025
PBLLX expense ratio: 0.80% until 29 Sep 2023, then 0.60%; 0.60% until 1 Nov 2023, then 0.74%; 0.74% until 31 Oct 2024, then 0.60%; 0.60% until 31 Oct 2025, then 0.61%; read at 0.61% on 31 Oct 2025.0.00%0.50%1.00%1.50%Nov 2022Dec 2023Jan 20250.80% before0.61% from 31 Oct 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
PBLLX (this page) Class A 0.61% 0.60% 31 Oct 2025
PBLIX Institutional Class 0.16% 0.15% 31 Oct 2025
PBLMX Administrative Class 0.54% 0.40% 5 Jan 2024

Every figure we've recorded

DateFeeWhat happened
31 Oct 2025 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2025 0.61% Raised from 0.60% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-24
31 Oct 2024 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2024 0.60% Cut from 0.74% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-11-22
5 Jan 2024 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2023 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2023 0.74% Raised from 0.60% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-26
29 Sep 2023 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Sep 2023 0.60% Cut from 0.80% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-10-02
1 Nov 2022 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.61% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$764 in fees over 10 years

After fees, $10,000 grows to $15,345.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$63
3 years$196
5 years$341
10 years$764

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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