PIMCO RealPath Blend 2060 Fund Institutional Class (PRBMX)
| Fund Assets | 214.07M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.65% |
| Dividend Growth | 35.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.44 |
| YTD Return | 11.33% |
| 1-Year Return | 14.59% |
| 5-Year Return | 75.82% |
| 52-Week Low | 11.55 |
| 52-Week High | 14.52 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 31, 2019 |
About PRBMX
PIMCO RealPath Blend 2060 Fund Institutional Class is a target-date mutual fund designed to help investors prepare for retirement, aiming for those expecting to retire around the year 2060. Its primary function is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time—gradually shifting from a growth-oriented portfolio to a more conservative mix as the target date approaches. The fund blends passive equity investments, primarily through Vanguard index funds, with active fixed income management led by PIMCO, creating a robust mix of stocks and bonds to balance growth and risk. Key holdings include large allocations to U.S. equities, developed and emerging market stocks, and a variety of PIMCO-managed bond funds. This structure allows the fund to address the evolving risk and income needs of retirement savers. The PIMCO RealPath Blend 2060 Fund Institutional Class plays a significant role in the retirement planning market, notably in defined contribution plans, by offering a simplified, "set-and-forget" solution tailored to long-term investors seeking a glide path toward retirement.
Performance
PRBMX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRBAX | Class A | 0.60% |
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 | $0.0201 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02233 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22316 | Dec 30, 2024 |
| Dec 5, 2024 | $0.05664 | Dec 5, 2024 |
| Sep 12, 2024 | $0.05902 | Sep 12, 2024 |
| Jun 13, 2024 | $0.05652 | Jun 13, 2024 |