PIMCO RealPath Blend 2035 Fund (PDGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.05 (0.32%)
Sep 5, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 665.49M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.07% |
| Dividend Growth | 4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 15.78 |
| YTD Return | 11.32% |
| 1-Year Return | 11.87% |
| 5-Year Return | 49.33% |
| 52-Week Low | 13.20 |
| 52-Week High | 15.83 |
| Beta (5Y) | 1.12 |
| Holdings | 20 |
| Inception Date | Jan 2, 2015 |
About PDGZX
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
Fund Family PIMCO
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol PDGZX
Share Class Institutional Class
Index S&P Target Date 2035 TR
Performance
PDGZX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PDGAX | Class A | 0.88% |
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 | $0.04652 | Jun 12, 2025 |
| Mar 13, 2025 | $0.03527 | Mar 13, 2025 |
| Dec 30, 2024 | $0.24486 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05475 | Dec 5, 2024 |
| Sep 12, 2024 | $0.1046 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1206 | Jun 13, 2024 |