PIMCO RealPath Blend 2035 Fund Class A (PDGAX)

Fund Assets	679.49M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.63
Dividend Yield	3.77%
Dividend Growth	109.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.63
YTD Return	7.53%
1-Year Return	9.89%
5-Year Return	34.68%
52-Week Low	15.32
52-Week High	17.22
Beta (5Y)	0.77
Holdings	22
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.

• Fund Family: PIMCO
• 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 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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

93.97% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	34.57%
Vanguard Developed Markets Index Ins Pls	VDIPX	15.51%
PIMCO Total Return Instl	PTTRX	9.31%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	7.45%
PIMCO Income Instl	PIMIX	5.67%
PIMCO Long-Term Real Return Instl	PRAIX	5.49%
PIMCO Long-Term US Government Instl	PGOVX	4.72%
PIMCO Real Return Instl	PRRIX	3.95%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	3.80%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.09782	Sep 10, 2026
Jun 11, 2026	$0.16943	Jun 11, 2026
Mar 12, 2026	$0.01163	Mar 12, 2026
Dec 30, 2025	$0.3504	Dec 30, 2025
Dec 11, 2025	$0.3159	Dec 11, 2025
Sep 11, 2025	$0.02299	Sep 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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