PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
| Fund Assets | 620.45M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.98% |
| Dividend Growth | 79.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 15.07 |
| YTD Return | 6.50% |
| 1-Year Return | 14.51% |
| 5-Year Return | 26.25% |
| 52-Week Low | 13.71 |
| 52-Week High | 15.40 |
| Beta (5Y) | 0.69 |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PBPAX
PIMCO RealPath Blend 2030 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire or begin drawing on their investments around the year 2030. Its primary function is to offer a diversified portfolio that balances growth and risk according to a predetermined schedule, known as a glide path. The fund shifts its allocation over time—starting with a higher emphasis on stocks for capital appreciation and gradually moving toward bonds and cash equivalents as the target retirement date nears, with the goal of reducing risk as investors approach retirement. Notably, this portfolio invests across a selection of PIMCO equity and fixed income funds, as well as other affiliated and non-affiliated investment vehicles, to provide broad exposure to both domestic and international markets. The fund’s asset mix is actively managed and periodically adjusted, seeking an optimal blend of growth and income potential relative to the investment horizon. PIMCO RealPath Blend 2030 Fund Class A is part of a broader suite of target-date funds, catering to investors with different retirement timelines, and plays a significant role in retirement planning by automating asset allocation based on proximity to retirement.
Performance
PBPAX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBPNX | Institutional Class | 0.72% |
Top 10 Holdings
95.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 29.16% |
| PIMCO Total Return Instl | PTTRX | 13.29% |
| Vanguard Developed Markets Index Instl | VTMNX | 11.94% |
| PIMCO Income Instl | PIMIX | 7.95% |
| PIMCO Long-Term Real Return Instl | PRAIX | 7.35% |
| PIMCO Long-Term US Government Instl | PGOVX | 6.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 5.88% |
| PIMCO Real Return Instl | PRRIX | 5.37% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 4.62% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17997 | Jun 11, 2026 |
| Mar 12, 2026 | $0.00001 | Mar 12, 2026 |
| Dec 30, 2025 | $0.37043 | Dec 30, 2025 |
| Dec 11, 2025 | $0.04967 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03465 | Sep 11, 2025 |
| Jun 12, 2025 | $0.03153 | Jun 12, 2025 |