# PIMCO Dividend and Income Fund — new fund registration PIMCO Equity Series registered fund series on Form 485APOS, filed 2016-08-26. Featured series: PIMCO Dividend and Income Fund. ## Registration - Registrant / trust: PIMCO Equity Series - CIK: 0001479360 - Form: 485APOS - Filed: 2016-08-26 - State of incorporation: DE - Accession: 0001193125-16-692027 - Reported net assets: $269.4M ## Series & classes (116) _Showing 25 of 116 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Institutional Class | PQIIX | — | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Class P | PQIPX | — | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Administrative Class | — | — | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Class D | PQIDX | — | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Class A | PQIZX | — | | [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | Class C | PQICX | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Institutional Class | PMHIX | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Class P | PMHBX | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Administrative Class | — | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Class D | PMHDX | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Class A | PMHAX | — | | [PIMCO EqS Long/Short Fund](https://search.stillhousedata.com/fund/S000035999) | Class C | PMHCX | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Institutional Class | PBRNX | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Class P | — | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Administrative Class | PBRDX | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Class D | — | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Class A | PBRAX | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Class C | — | — | | [PIMCO RealPath Blend Income Fund](https://search.stillhousedata.com/fund/S000047744) | Class R | — | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Administrative Class | PBZDX | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Class D | — | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Class A | PBZAX | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Class C | — | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Class R | — | — | | [PIMCO RealPath Blend 2020 Fund](https://search.stillhousedata.com/fund/S000047745) | Institutional Class | PBZNX | — | ## 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 — 2015-01-30 (42 new series)](https://search.stillhousedata.com/launch/0001193125-15-026522) ## More - [Registrant profile: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-16-692027.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- 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.