PIMCO Realpath Blend 2070 Institutional (PAJDX)
| Fund Assets | 4.33M |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.26 |
| 52-Week High | 13.23 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |