PIMCO RealPath Blend 2070 Institutional (PAJDX)

Fund Assets	4.33M
Expense Ratio	0.161%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.13
YTD Return	12.71%
1-Year Return	16.64%
5-Year Return	n/a
52-Week Low	11.26
52-Week High	13.47
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PAJDX

PIMCO RealPath Blend 2070 Institutional is a target-date mutual fund designed to provide a comprehensive asset allocation strategy for investors planning to retire or begin withdrawals around the year 2070. As an actively managed fund, its primary objective is to maximize total return while adhering to principles of prudent investment management. The portfolio dynamically adjusts across asset classes—such as domestic and international equities, fixed income, and potentially alternative investments—evolving its mix over time to reflect the shifting risk and income needs as the target retirement year approaches. Managed by PIMCO, a leading investment management firm, this fund employs diversified holdings to balance growth potential and risk, with an increased emphasis on capital preservation as 2070 draws nearer. The fund serves a vital role in retirement planning by offering investors professional oversight and a disciplined glide path, aiming to simplify the long-term investment process for individuals or institutional retirement plans seeking a turnkey, lifecycle investment solution.

• Fund Family: PIMCO
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: PAJDX

Performance

PAJDX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.04331	Sep 10, 2026
Jun 11, 2026	$0.03523	Jun 11, 2026
Mar 12, 2026	$0.02072	Mar 12, 2026
Dec 30, 2025	$0.17115	Dec 30, 2025
Dec 11, 2025	$0.13484	Dec 11, 2025
Sep 11, 2025	$0.02942	Sep 11, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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