PIMCO RealPath Blend 2065 Institutional (PBLIX)

Fund Assets	51.99M
Expense Ratio	0.157%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.38
Dividend Yield	2.24%
Dividend Growth	-22.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.92
YTD Return	11.96%
1-Year Return	15.86%
5-Year Return	n/a
52-Week Low	14.67
52-Week High	17.43
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.

• Fund Family: PIMCO
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: PBLIX
• Share Class: Institutional Class
• Index: Index is not provided by Management Company

Performance

PBLIX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.

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

99.16% of assets

Name	Symbol	Weight
Vanguard Institutional Index I	VINIX	49.62%
Vanguard Developed Markets Index Instl	VTMNX	25.42%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	10.95%
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	VSMAX	5.62%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	4.20%
PIMCO Real Return Instl	PRRIX	1.07%
PIMCO Total Return Instl	PTTRX	0.85%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	0.60%
PIMCO International Bond (USD-Hdg) Instl	PFORX	0.44%
PIMCO Long-Term Real Return Instl	PRAIX	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.034	Sep 10, 2026
Jun 11, 2026	$0.13048	Jun 11, 2026
Mar 12, 2026	$0.02822	Mar 12, 2026
Dec 30, 2025	$0.18728	Dec 30, 2025
Dec 11, 2025	$0.00503	Dec 11, 2025
Sep 11, 2025	$0.02233	Sep 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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