PIMCO RealPath Blend Inc Institutional (PBRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
Aug 29, 2025, 4:00 PM EDT
-0.33%
Fund Assets661.61M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.38
Dividend Yield3.10%
Dividend Growth-24.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close12.28
YTD Return8.03%
1-Year Return6.33%
5-Year Return23.66%
52-Week Low10.92
52-Week High12.28
Beta (5Y)0.57
Holdings22
Inception DateJan 2, 2015

About PBRNX

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

Fund Family PIMCO
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol PBRNX
Share Class Institutional Class
Index S&P Target Date Retirement Income TR

Performance

PBRNX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PBRAXClass A1.16%

Top 10 Holdings

95.03% of assets
NameSymbolWeight
Vanguard Institutional Index Instl PlVIIIX22.79%
PIMCO Total Return InstlPTTRX17.84%
PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INSn/a11.21%
PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INSTn/a9.20%
Vanguard Developed Markets Index InstlVTMNX8.55%
PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INSTn/a8.13%
PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INSTn/a5.99%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.93%
PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INSTn/a3.35%
Vanguard Emerging Markets Stock Index FundVEMIX3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.052Jun 12, 2025
Mar 13, 2025$0.05027Mar 13, 2025
Dec 30, 2024$0.19508Dec 30, 2024
Sep 12, 2024$0.08189Sep 12, 2024
Jun 13, 2024$0.15516Jun 13, 2024
Mar 14, 2024$0.08456Mar 14, 2024
Full Dividend History