PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
+0.01 (0.07%)
Jun 11, 2025, 4:00 PM EDT
5.20% (1Y)
| Fund Assets | 544.92M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.03% |
| Dividend Growth | 33.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 13.54 |
| YTD Return | 4.55% |
| 1-Year Return | 8.42% |
| 5-Year Return | 34.55% |
| 52-Week Low | 12.28 |
| 52-Week High | 13.62 |
| Beta (5Y) | 0.69 |
| Holdings | 22 |
| 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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
96.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 30.62% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 12.62% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 11.13% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 8.97% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 8.18% |
| PIMCO Income Fund Institutional Class | PIMIX | 7.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.39% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 4.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 4.19% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 2.73% |
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 |