PIMCO Realpath Blend 2070 A (PAJEX)
| Fund Assets | 4.33M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.44% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.25 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PAJEX
PIMCO RealPath Blend 2070 Fund Class A is a target date mutual fund designed to provide a diversified, professionally managed investment solution primarily aimed at individuals planning to retire or begin withdrawing assets around the year 2070. The fund's principal objective is to maximize total return while adhering to prudent investment management principles. Its strategy involves a comprehensive asset allocation that dynamically adjusts its mix of equities, fixed income, and other asset classes over time. In the early years, the fund typically maintains a higher allocation to growth-oriented assets like equities to pursue capital appreciation. As the target year approaches, it systematically shifts to a more conservative mix, increasing exposure to fixed income and lower-risk investments to help preserve capital as retirement nears. The fund is noted for its low carbon risk score, indicating a portfolio with limited exposure to carbon-related environmental risks. PIMCO RealPath Blend 2070 Fund Class A serves as a turnkey option for retirement savers, providing a long-term asset allocation strategy managed and periodically rebalanced by investment professionals, which is particularly suited for those seeking simplicity and oversight in retirement planning.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.02433 | Jun 11, 2026 |
| Mar 12, 2026 | $0.00146 | Mar 12, 2026 |
| Dec 30, 2025 | $0.14849 | Dec 30, 2025 |
| Dec 11, 2025 | $0.13484 | Dec 11, 2025 |
| Sep 11, 2025 | $0.00717 | Sep 11, 2025 |