PIMCO RealPath Blend 2065 A (PBLLX)

Fund Assets	51.99M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.30
Dividend Yield	1.80%
Dividend Growth	-30.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.87
YTD Return	12.05%
1-Year Return	15.84%
5-Year Return	n/a
52-Week Low	14.64
52-Week High	17.38
Beta (5Y)	n/a
Holdings	18
Inception Date	n/a

About PBLLX

PIMCO RealPath Blend 2065 Fund A is a target-date mutual fund designed to support investors planning to retire around the year 2065. Its primary purpose is to provide a comprehensive investment solution that begins with a higher allocation to growth-oriented assets and gradually shifts toward a more conservative allocation as the target retirement year approaches. The fund employs a diversified approach, blending actively managed fixed income strategies from PIMCO with passively managed equity exposures offered through Vanguard funds. Beyond traditional equities and bonds, the portfolio can include assets such as real estate, emerging market securities, commodities, high-yield bonds, and Treasury Inflation-Protected Securities, enhancing diversification. The asset allocation follows a glide path that becomes more defensive over time, aiming to reduce risk and preserve capital closer to retirement. This fund serves as a core retirement holding for investors seeking a set-it-and-forget-it solution aligned with a specific retirement date, contributing to retirement planning within defined contribution and benefit plans. Risk mitigation features are emphasized, particularly as the fund nears its target date, positioning it as part of a strategy to support income replacement and standard of living during retirement.

• Fund Family: PIMCO
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: PBLLX
• Share Class: Class A

Performance

PBLLX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBLIX	Institutional Class	0.15%

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	$0.02046	Sep 10, 2026
Jun 11, 2026	$0.11428	Jun 11, 2026
Mar 12, 2026	$0.00027	Mar 12, 2026
Dec 30, 2025	$0.16949	Dec 30, 2025
Dec 11, 2025	$0.00503	Dec 11, 2025
Sep 11, 2025	$0.01066	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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