PIMCO RealPath Blend Income Fund Class A (PBRAX)
| Fund Assets | 678.28M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.47% |
| Dividend Growth | 81.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.66 |
| YTD Return | 5.35% |
| 1-Year Return | 12.36% |
| 5-Year Return | 18.23% |
| 52-Week Low | 11.78 |
| 52-Week High | 12.95 |
| Beta (5Y) | 0.45 |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PBRAX
PIMCO RealPath Blend Income Fund is a mutual fund designed primarily for investors seeking a diversified, professionally managed retirement income solution. The fund’s core objective is to maximize total return while maintaining a prudent balance of risk, making it particularly relevant for those approaching or currently in retirement who prioritize income generation and capital preservation. A distinctive feature of this fund is its open-architecture approach, blending both active and passive strategies by investing in a mix of PIMCO’s own institutional and retail funds, including equities, fixed income, and alternative assets. This multi-asset strategy allows for broad diversification across global markets and sectors, helping to mitigate risk and adapt to changing economic conditions. With a track record since its inception in 2014, PIMCO RealPath Blend Income Fund has delivered steady performance, underscored by a quarterly dividend payout and a consistent focus on total return—encompassing both income and potential capital appreciation. The fund’s structure reflects PIMCO’s expertise in asset allocation and risk management, positioning it as a notable option within the target-date retirement fund category.
Performance
PBRAX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBRNX | Institutional Class | 0.82% |
Top 10 Holdings
94.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 22.28% |
| PIMCO Total Return Instl | PTTRX | 18.88% |
| PIMCO Income Instl | PIMIX | 10.76% |
| Vanguard Developed Markets Index Instl | VTMNX | 8.65% |
| PIMCO Long-Term Real Return Instl | PRAIX | 7.28% |
| PIMCO Real Return Instl | PRRIX | 6.30% |
| PIMCO Long-Term US Government Instl | PGOVX | 6.22% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 5.23% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 4.85% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.18216 | Jun 11, 2026 |
| Mar 12, 2026 | $0.0294 | Mar 12, 2026 |
| Dec 30, 2025 | $0.33688 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05094 | Sep 11, 2025 |
| Jun 12, 2025 | $0.03918 | Jun 12, 2025 |
| Mar 13, 2025 | $0.04002 | Mar 13, 2025 |