PIMCO RealPath Blend 2070 A (PAJEX)

Fund Assets	4.33M
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.59%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.10
YTD Return	11.76%
1-Year Return	15.53%
5-Year Return	n/a
52-Week Low	11.25
52-Week High	13.44
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.

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

Performance

PAJEX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.03276	Sep 10, 2026
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

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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