PIMCO RealPath Blend 2035 Fund (PDGAX)
| Fund Assets | 665.49M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.54% |
| Dividend Growth | 4.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 15.76 |
| YTD Return | 11.18% |
| 1-Year Return | 11.56% |
| 5-Year Return | 46.15% |
| 52-Week Low | 13.20 |
| 52-Week High | 15.81 |
| Beta (5Y) | 0.76 |
| Holdings | 20 |
| Inception Date | Dec 31, 2014 |
About PDGAX
The PIMCO RealPath Blend 2035 Fund Class A is a target-date mutual fund designed to provide a professionally managed, diversified investment solution for individuals planning to retire or begin withdrawing retirement assets around the year 2035. The fund's primary purpose is to maximize total return while adhering to prudent investment management, progressively shifting its asset allocation from growth-oriented investments toward more conservative holdings as the target date approaches. It combines broad exposure to both equities and fixed income assets, primarily through index-tracking securities and allocations to affiliated funds, thereby striving for diversification and risk management across global markets. Notably, the fund features significant positions in large-cap U.S. equities, developed and emerging market stocks, as well as various fixed income strategies. As part of the broader RealPath suite, it serves a crucial role in retirement planning, allowing investors to benefit from automatic asset allocation adjustments over time and professional oversight.
Performance
PDGAX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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
96.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 36.62% |
| Vanguard Developed Markets Index Fund | VDIPX | 15.63% |
| PIMCO Total Return Instl | PTTRX | 8.45% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 6.62% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 5.79% |
| Vanguard Emerging Markets Stock Index Fund | VEMIX | 5.77% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 5.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.16% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 3.66% |
| Vanguard Small Cap Index I | VSCIX | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03036 | Jun 12, 2025 |
| 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 |