PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.04 (0.31%)
Apr 25, 2025, 4:00 PM EDT
4.59% (1Y)
| Fund Assets | 544.92M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.16% |
| Dividend Growth | 33.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 12.96 |
| YTD Return | 0.31% |
| 1-Year Return | 7.79% |
| 5-Year Return | 42.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| Holdings | 24 |
| Inception Date | Dec 31, 2014 |
About PBPAX
The PIMCO RealPath Blend 2030 Fund Class A (PBPAX) seeks to maximize total return, consistent with prudent investment management. PBPAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PBPAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2030.
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBPAX
Share Class Class A
Index S&P Target Date 2030 TR
Performance
PBPAX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBPNX | Institutional Class | 0.57% |
Top 10 Holdings
95.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 29.34% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 14.52% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 11.07% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 8.20% |
| PIMCO Income Fund Institutional Class | PIMIX | 7.52% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 7.44% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 5.61% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.84% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 3.99% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.03956 | Mar 13, 2025 |
| Dec 30, 2024 | $0.18122 | Dec 30, 2024 |
| Sep 12, 2024 | $0.10081 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07432 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17962 | Dec 28, 2023 |