PIMCO RealPath Blend 2060 Fund Class A (PRBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.07 (0.50%)
Jun 27, 2025, 4:00 PM EDT
11.31% (1Y)
| Fund Assets | 2.39M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.18% |
| Dividend Growth | 41.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.91 |
| YTD Return | 8.79% |
| 1-Year Return | 13.98% |
| 5-Year Return | 74.38% |
| 52-Week Low | 11.44 |
| 52-Week High | 14.09 |
| Beta (5Y) | 0.86 |
| Holdings | 18 |
| Inception Date | Dec 31, 2019 |
About PRBAX
The PIMCO RealPath Blend 2060 Fund Class A (PRBAX) seeks to maximize total return. PRBAX will normally invest in a combination of affiliated and unaffiliated funds that are registered under the Investment Company Act of 1940, equity securities, Fixed Income Instruments of varying maturities, or related derivatives on any of the preceding securities mentioned.
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol PRBAX
Share Class Class A
Index S&P Target Date 2060 TR USD
Performance
PRBAX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRBMX | Institutional Class | 0.15% |
Top 10 Holdings
101.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | VINIX | 52.45% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 25.72% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 8.85% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.51% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 4.25% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 1.31% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.10% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 0.76% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 0.74% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.00606 | Jun 12, 2025 |
| Mar 13, 2025 | $0.01019 | Mar 13, 2025 |
| Dec 30, 2024 | $0.20604 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05664 | Dec 5, 2024 |
| Sep 12, 2024 | $0.04792 | Sep 12, 2024 |
| Jun 13, 2024 | $0.04323 | Jun 13, 2024 |