PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
-0.07 (-0.61%)
Mar 10, 2025, 5:00 PM EST
1.42% (1Y)
| Fund Assets | 346.42M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.82% |
| Dividend Growth | 38.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.53 |
| YTD Return | 3.21% |
| 1-Year Return | 6.87% |
| 5-Year Return | 27.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 31, 2014 |
About PBRAX
The PIMCO RealPath Blend Income Fund Class A (PBRAX) seeks to maximize total return, consistent with prudent investment management. PBRAX invests, under normal circumstances, substantially its assets in Institutional Class or Class M shares of any funds of the PIMCO Equity Series and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust.
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PBRAX
Share Class Class A
Index S&P Target Date Retirement Income TR
Performance
PBRAX had a total return of 6.87% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBRNX | Institutional Class | 0.71% |
Top 10 Holdings
94.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | VINIX | 19.76% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 18.75% |
| PIMCO Income Fund Institutional Class | PIMIX | 11.77% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 9.92% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 8.98% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 7.91% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 5.13% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.05% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 4.06% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.17892 | Dec 30, 2024 |
| Sep 12, 2024 | $0.07153 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14229 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07389 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17404 | Dec 28, 2023 |
| Sep 7, 2023 | $0.06269 | Sep 7, 2023 |