PIMCO RealPath Blend 2035 Fund Class A (PDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.05 (0.35%)
Apr 25, 2025, 4:00 PM EDT
4.94% (1Y)
| Fund Assets | 529.54M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.32% |
| Dividend Growth | 59.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 14.17 |
| YTD Return | n/a |
| 1-Year Return | 8.48% |
| 5-Year Return | 53.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 22 |
| Inception Date | Dec 31, 2014 |
About PDGAX
The PIMCO RealPath Blend 2035 Fund Class A (PDGAX) seeks to maximize total return, consistent with prudent investment management. PDGAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PDGAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2035.
Category Target-Date 2035
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PDGAX
Share Class Class A
Index S&P Target Date 2035 TR
Performance
PDGAX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PDGZX | Institutional Class | 0.38% |
Top 10 Holdings
95.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 35.43% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 17.42% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 8.48% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 7.11% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 6.11% |
| PIMCO Income Fund Institutional Class | PIMIX | 5.58% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 5.20% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.92% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 2.96% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.02159 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22588 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05475 | Dec 5, 2024 |
| Sep 12, 2024 | $0.09175 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10546 | Jun 13, 2024 |
| Mar 14, 2024 | $0.05502 | Mar 14, 2024 |