PIMCO RealPath Blend 2030 Institutional (PBPNX)

Fund Assets	620.45M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.75
Dividend Yield	5.04%
Dividend Growth	118.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	14.87
YTD Return	6.14%
1-Year Return	8.15%
5-Year Return	27.34%
52-Week Low	14.02
52-Week High	15.49
Beta (5Y)	0.64
Holdings	21
Inception Date	Dec 31, 2014

About PBPNX

PIMCO RealPath Blend 2030 Institutional Fund is a target-date mutual fund designed to provide a comprehensive asset allocation strategy for investors planning to retire or start withdrawals around the year 2030. Its primary function is to maximize total return while maintaining prudent investment management, utilizing a diversified portfolio that dynamically adjusts its allocation as the target year approaches. The fund invests in a mix of affiliated and unaffiliated mutual funds, predominantly holding large-cap equity, developed and emerging market stocks, and a significant allocation to fixed-income securities such as U.S. government and inflation-protected bonds. Key features include a high concentration of assets in its top holdings, a relatively low expense ratio, and broad exposure across U.S. and international markets. The PIMCO RealPath Blend 2030 Institutional Fund plays a significant role in the retirement planning sector, offering a professionally managed, age-focused investment solution that aims to balance growth potential with risk management as participants near their intended retirement date.

• Fund Family: PIMCO
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PBPNX
• Share Class: Institutional Class
• Index: S&P Target Date 2030 TR

Performance

PBPNX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBPAX	Class A	1.17%

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	$0.13072	Sep 10, 2026
Jun 11, 2026	$0.19561	Jun 11, 2026
Mar 12, 2026	$0.03856	Mar 12, 2026
Dec 30, 2025	$0.3887	Dec 30, 2025
Dec 11, 2025	$0.04967	Dec 11, 2025
Sep 11, 2025	$0.04689	Sep 11, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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