PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.03 (0.26%)
Feb 18, 2025, 8:06 AM EST
6.07% (1Y)
| Fund Assets | 716.32M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.41% |
| Dividend Growth | 34.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.68 |
| YTD Return | 3.35% |
| 1-Year Return | 10.95% |
| 5-Year Return | 23.17% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.95 |
| Beta (5Y) | 0.57 |
| Holdings | 22 |
| Inception Date | Jan 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.
Category Target-Date Retirement
Performance Rating Average
Risk Rating High
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 10.95% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBRAX | Class A | 1.16% |
Top 10 Holdings
94.53% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 19.98% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 18.67% |
| PIMCO Income Fund Institutional Class | PIMIX | 11.58% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 10.02% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 9.43% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 8.24% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 5.14% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 4.25% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.86% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.19508 | Dec 30, 2024 |
| Sep 12, 2024 | $0.08189 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15516 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08456 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18927 | Dec 28, 2023 |
| Sep 7, 2023 | $0.07192 | Sep 7, 2023 |