PIMCO RealPath Blend 2060 Fund Class A (PRBAX)
| Fund Assets | 227.94M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.56% |
| Dividend Growth | 3.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.59 |
| YTD Return | -1.88% |
| 1-Year Return | 13.97% |
| 5-Year Return | 48.57% |
| 52-Week Low | 11.80 |
| 52-Week High | 16.70 |
| Beta (5Y) | 0.85 |
| Holdings | 18 |
| Inception Date | Dec 31, 2019 |
About PRBAX
PIMCO RealPath Blend 2060 Fund Class A is a target date mutual fund designed to serve investors planning to retire or begin making withdrawals around the year 2060. The fund strategically allocates assets across a mix of equity and fixed income securities, with an initial heavy emphasis on equities—approximately 96% for younger investors—to pursue long-term growth early in the investment horizon. Over time, the asset allocation gradually shifts toward a more conservative mix as the 2060 target date approaches, following a glide path that is somewhat steeper than industry peers. Notably, this fund employs an open architecture, blending both active and passive investment strategies to optimize diversification and risk management. Supported by PIMCO’s robust macroeconomic research, the fund is tailored for individuals seeking professional management of retirement assets and aims to maximize total return within a framework of prudent risk control. Its diversified holdings and dynamic allocation process make it a significant choice within the target date fund space, impacting retirement planning tools and long-term investment strategies for individuals approaching mid-century retirement milestones.
Performance
PRBAX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
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
99.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 52.33% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | n/a | 24.94% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 8.69% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.90% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 4.15% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 1.27% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 1.06% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 0.77% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 0.75% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25512 | Dec 30, 2025 |
| Dec 11, 2025 | $0.14297 | Dec 11, 2025 |
| Sep 11, 2025 | $0.00931 | Sep 11, 2025 |
| Jun 12, 2025 | $0.00606 | Jun 12, 2025 |
| Mar 13, 2025 | $0.01019 | Mar 13, 2025 |
| Dec 30, 2024 | $0.20604 | Dec 30, 2024 |