PIMCO RealPath Blend Income Fund Class Institutional

Fund · US72202L3069 · PBRNX (XNAS)

No Price

06.03.2026 13:07

Current Prices from PIMCO RealPath Blend Income Fund Class Institutional

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	PBRNX	USD	06.03.2026 13:07	12,57 USD	-0,07 USD -0,55 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 49,9 M

Company Profile for PIMCO RealPath Blend Income Fund Class Institutional Fund

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.

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Company Data

Name PIMCO RealPath Blend Income Fund Class Institutional

Company PIMCO RealPath Blend Income Fund Class Institutional

Symbol PBRNX

Primary Exchange

NASDAQ

ISIN US72202L3069

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 627 Mio

Country United States of America

Currency USD

Employees -

Address PIMCO Equity Series,

IPO Date 2015-01-02

Dividends from 'PIMCO RealPath Blend Income Fund Class Institutional'

Ex-Date	Dividend per Share
30.12.2025	0,35 USD
11.09.2025	0,06 USD
12.06.2025	0,05 USD
30.12.2024	0,20 USD
12.09.2024	0,08 USD
13.06.2024	0,16 USD
14.03.2024	0,08 USD
28.12.2023	0,19 USD
08.06.2023	0,04 USD
31.03.2023	0,08 USD

Ticker Symbols

Name	Symbol
NASDAQ	PBRNX

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