PIMCO RealPath Blend 2035 Fund Class A (PDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.23
+0.04 (0.25%)
At close: Jul 3, 2025
14.94% (1Y)
| Fund Assets | 529.54M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.63% |
| Dividend Growth | 4.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.19 |
| YTD Return | 14.14% |
| 1-Year Return | 17.93% |
| 5-Year Return | 59.46% |
| 52-Week Low | 13.20 |
| 52-Week High | 16.23 |
| Beta (5Y) | 0.76 |
| Holdings | 20 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PDGAX
Share Class Class A
Index S&P Target Date 2035 TR
Performance
PDGAX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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
97.07% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 36.26% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 15.80% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 8.69% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 6.75% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 5.90% |
| PIMCO Income Fund Institutional Class | PIMIX | 5.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 5.77% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.58% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 3.80% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 2.70% |
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 |