PIMCO RealPath Blend 2065 A (PBLLX)

Fund Assets	51.99M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	1.71%
Dividend Growth	-34.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.26
YTD Return	13.97%
1-Year Return	21.23%
5-Year Return	n/a
52-Week Low	14.43
52-Week High	17.38
Beta (5Y)	n/a
Holdings	16
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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.69%.

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

99.02% of assets

Name	Symbol	Weight
VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	n/a	51.81%
Vanguard Developed Markets Index Fund Admiral Shares	VTMGX	25.81%
Vanguard Emerging Markets Stock Index Fund Admiral Shares	VEMAX	8.83%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	4.71%
VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM	n/a	4.55%
PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	n/a	0.92%
PIMCO Long-Term Real Return Fund Institutional Class	PRAIX	0.69%
PIMCO Real Return Instl	PRRIX	0.67%
PIMCO Long-Term US Government Instl	PGOVX	0.67%
PIMCO Income Instl	PIMIX	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 12, 2025	$0.17921	Jun 12, 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:

Aug 28, 2026

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