PIMCO RealPath Blend 2060 A (PRBAX)

Fund Assets	227.94M
Expense Ratio	0.593%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.39
Dividend Yield	2.31%
Dividend Growth	66.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.66
YTD Return	12.07%
1-Year Return	15.87%
5-Year Return	57.53%
52-Week Low	14.43
52-Week High	17.19
Beta (5Y)	0.87
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.

• Fund Family: PIMCO
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• 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 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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

99.04% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	49.21%
Vanguard Developed Markets Index Instl	VTMNX	25.59%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	11.03%
Vanguard MStar Small Cap Index Instl	VSCIX	5.37%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	3.63%
PIMCO Total Return Instl	PTTRX	1.41%
PIMCO Real Return Instl	PRRIX	1.10%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	0.65%
PIMCO Income Instl	PIMIX	0.57%
PIMCO International Bond (USD-Hdg) Instl	PFORX	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.04961	Sep 10, 2026
Jun 11, 2026	$0.04128	Jun 11, 2026
Mar 12, 2026	$0.04026	Mar 12, 2026
Dec 30, 2025	$0.25512	Dec 30, 2025
Dec 11, 2025	$0.14297	Dec 11, 2025
Sep 11, 2025	$0.00931	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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