PIMCO cuts the fee on 21 funds, effective 27 October 2026

On 27 October 2026, PIMCO lowered the expense ratio of 21 funds tracked on this site. The largest change is PQIIX (PIMCO Dividend and Income Fund), from 0.93% to 0.79%.

The changes

PQIIX PIMCO Dividend and Income Fund: 0.93% to 0.79%, saving $14 a year on every $10,000
PBRNX PIMCO REALPATH Blend Income Fund: 0.83% to 0.77%, saving $6 a year on every $10,000
BOND PIMCO Active Bond Exchange-Traded Fund: 0.56% to 0.53%, saving $3 a year on every $10,000
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 0.54% to 0.51%, saving $3 a year on every $10,000
PBPNX PIMCO REALPATH Blend 2030 Fund: 0.73% to 0.70%, saving $3 a year on every $10,000
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 0.41% to 0.38%, saving $3 a year on every $10,000
PBLLX PIMCO REALPATH Blend 2065 Fund: 0.61% to 0.59%, saving $2 a year on every $10,000
PVPNX PIMCO REALPATH Blend 2040 Fund: 0.40% to 0.38%, saving $2 a year on every $10,000
PPQZX PIMCO REALPATH Blend 2050 Fund: 0.22% to 0.20%, saving $2 a year on every $10,000
PRBMX PIMCO REALPATH Blend 2060 Fund: 0.16% to 0.14%, saving $2 a year on every $10,000
PVQNX PIMCO REALPATH Blend 2045 Fund: 0.30% to 0.28%, saving $2 a year on every $10,000
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund: 0.98% to 0.97%, saving $1 a year on every $10,000
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 0.56% to 0.55%, saving $1 a year on every $10,000
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF: 0.40% to 0.39%, saving $1 a year on every $10,000
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: 0.50% to 0.49%, saving $1 a year on every $10,000
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: 0.30% to 0.29%, saving $1 a year on every $10,000
PDGZX PIMCO REALPATH Blend 2035 Fund: 0.55% to 0.54%, saving $1 a year on every $10,000
PEIFX PIMCO RAE Emerging Markets Fund: 0.76% to 0.75%, saving $1 a year on every $10,000
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.88% to 0.87%, saving $1 a year on every $10,000
PRQZX PIMCO REALPATH Blend 2055 Fund: 0.17% to 0.16%, saving $1 a year on every $10,000
RAFE PIMCO Rafi ESG U.S. ETF: 0.30% to 0.29%, saving $1 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.