PIMCO RealPath Blend 2030 Fund Class A (PBPAX)

Fund Assets	620.45M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.67
Dividend Yield	4.50%
Dividend Growth	132.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	14.78
YTD Return	5.27%
1-Year Return	7.15%
5-Year Return	23.93%
52-Week Low	13.95
52-Week High	15.40
Beta (5Y)	0.70
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.

• Fund Family: PIMCO
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Above 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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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

93.89% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	28.48%
PIMCO Total Return Instl	PTTRX	12.73%
Vanguard Developed Markets Index Instl	VTMNX	12.19%
PIMCO Income Instl	PIMIX	7.63%
PIMCO Long-Term Real Return Instl	PRAIX	7.19%
PIMCO Long-Term US Government Instl	PGOVX	6.42%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	5.97%
PIMCO Real Return Instl	PRRIX	5.11%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	4.64%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.11803	Sep 10, 2026
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

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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