# PIMCO Dividend and Income Builder Fund — new fund registration

PIMCO Equity Series registered 2 new fund series on Form 485APOS, filed 2011-09-07. Featured series: PIMCO Dividend and Income Builder Fund.

## Registration

- Registrant / trust: PIMCO Equity Series
- CIK: 0001479360
- Form: 485APOS
- Filed: 2011-09-07
- State of incorporation: DE
- Accession: 0001193125-11-241872
- Reported net assets: $269.4M

## Series & classes (14)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Institutional Class | PQIIX | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Class P | PQIPX | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Administrative Class | — | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Class D | — | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Class A | PQIZX | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Class C | PQICX | Yes |
| [PIMCO Dividend and Income Builder Fund](https://search.stillhousedata.com/fund/S000034646) | Class R | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Administrative Class | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Class D | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Class A | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Class C | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Class R | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Institutional Class | — | Yes |
| [PIMCO EqS Dividend Fund](https://search.stillhousedata.com/fund/S000034647) | Class P | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 0.93%
- Management fee: 0.69%
- Net expense ratio: 0.92%
- Other expenses: 0.24%

## Investment objective

The Funds primary investment objective is to seek to provide current income. The Funds secondary objective is to seek to provide long-term capital appreciation.

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Other filings by this registrant (15)

- [485APOS — 2024-08-23 (2 new series)](https://search.stillhousedata.com/launch/0001193125-24-205963)
- [485APOS — 2022-08-26 (3 new series)](https://search.stillhousedata.com/launch/0001193125-22-231169)
- [485APOS — 2021-08-30](https://search.stillhousedata.com/launch/0001193125-21-260755)
- [485APOS — 2019-08-30 (4 new series)](https://search.stillhousedata.com/launch/0001193125-19-235225)
- [485APOS — 2019-08-26 (1 new series)](https://search.stillhousedata.com/launch/0001193125-19-229268)
- [485APOS — 2018-08-24](https://search.stillhousedata.com/launch/0001193125-18-257728)
- [485APOS — 2018-05-25](https://search.stillhousedata.com/launch/0001193125-18-175390)
- [485APOS — 2018-02-23](https://search.stillhousedata.com/launch/0001193125-18-056026)
- [485APOS — 2017-08-25](https://search.stillhousedata.com/launch/0001193125-17-268648)
- [485APOS — 2017-01-31 (3 new series)](https://search.stillhousedata.com/launch/0001193125-17-025222)
- [485APOS — 2017-01-27](https://search.stillhousedata.com/launch/0001193125-17-022054)
- [485APOS — 2016-08-26](https://search.stillhousedata.com/launch/0001193125-16-692027)

## More

- [Registrant profile: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-11-241872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.