PIMCO RealPath Blend Inc Institutional (PBRNX)

Fund Assets	678.28M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	0.72
Dividend Yield	5.74%
Dividend Growth	100.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	12.48
YTD Return	4.68%
1-Year Return	6.28%
5-Year Return	18.91%
52-Week Low	12.03
52-Week High	13.08
Beta (5Y)	0.59
Holdings	22
Inception Date	Dec 31, 2014

About PBRNX

PIMCO RealPath Blend Income Fund Institutional Class is a target-date mutual fund designed to offer a professionally managed, comprehensive asset allocation solution tailored for individuals approaching or in retirement. The fund’s primary objective is to maximize total return while adhering to principles of prudent investment management, providing a balance between income generation and capital preservation. It invests a substantial portion of assets in a blend of underlying PIMCO and Vanguard funds, resulting in diversified exposure to both equity and fixed income markets. Notably, significant allocations are made to large-cap equities and various types of bonds, including U.S. government and inflation-protected securities, allowing for both growth potential and risk moderation. The fund emphasizes retirement income management and is structured for investors who anticipate starting systematic withdrawals to support living expenses in retirement. With a quarterly payout frequency and a focus on maintaining a diversified, risk-managed portfolio, it serves as a foundational component in retirement planning, aiming to deliver stable income and steady total returns during retirement years.

• Fund Family: PIMCO
• Category: Target-Date Retirement
• Performance Rating: High
• 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PBRAX	Class A	1.27%

Top 10 Holdings

94.41% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	22.25%
PIMCO Total Return Instl	PTTRX	18.57%
PIMCO Income Instl	PIMIX	10.60%
Vanguard Developed Markets Index Instl	VTMNX	9.08%
PIMCO Long-Term Real Return Instl	PRAIX	7.27%
PIMCO Long-Term US Government Instl	PGOVX	6.26%
PIMCO Real Return Instl	PRRIX	6.08%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	5.36%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	5.02%
PIMCO International Bond (USD-Hdg) Instl	PFORX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.12419	Sep 10, 2026
Jun 11, 2026	$0.19568	Jun 11, 2026
Mar 12, 2026	$0.04704	Mar 12, 2026
Dec 30, 2025	$0.35327	Dec 30, 2025
Sep 11, 2025	$0.06173	Sep 11, 2025
Jun 12, 2025	$0.052	Jun 12, 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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