PIMCO Realpath Blend 2065 Institutional (PBLIX)
| Fund Assets | 37.96M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.70% |
| Dividend Growth | 168.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 14.18 |
| YTD Return | 9.22% |
| 1-Year Return | 12.21% |
| 5-Year Return | n/a |
| 52-Week Low | 11.58 |
| 52-Week High | 14.40 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 30, 2022 |
About PBLIX
PIMCO RealPath Blend 2065 Fund Institutional Class is a target-date mutual fund designed for investors planning to retire or begin withdrawing assets around the year 2065. Its primary function is to provide a professionally managed, comprehensive asset allocation strategy tailored to long-term retirement savings objectives. The fund follows a "blend" approach, investing across a diverse mix of asset classes—including large-cap U.S. equities, international developed and emerging market stocks, cash equivalents, and fixed income securities. Its portfolio is dominated by holdings in well-established index funds and cash instruments, aiming for growth in the early years and a gradual shift to a more conservative allocation as the 2065 target date approaches. This structure is intended to help participants balance growth potential with risk management throughout the investment lifecycle. PIMCO RealPath Blend 2065 Fund Institutional Class plays a significant role in retirement planning, offering institutional investors a low-cost, actively managed vehicle to address the evolving needs of participants seeking a single-fund retirement solution.
Performance
PBLIX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBLLX | Class A | 0.60% |
Top 10 Holdings
99.58% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 53.16% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 24.81% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | VEMAX | 8.46% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.01% |
| Vanguard Small Cap Index Fund Admiral Shares | VSMAX | 4.50% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.12% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 0.76% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 0.73% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 0.72% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.19298 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02258 | Mar 13, 2025 |
| Dec 30, 2024 | $0.25444 | Dec 30, 2024 |
| Dec 5, 2024 | $0.1685 | Dec 5, 2024 |
| Sep 12, 2024 | $0.0314 | Sep 12, 2024 |
| Jun 13, 2024 | $0.05232 | Jun 13, 2024 |