PIMCO RealPath Blend 2060 Fund Institutional Class (PRBMX)
| Fund Assets | 227.94M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.04% |
| Dividend Growth | 4.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.75 |
| YTD Return | 3.88% |
| 1-Year Return | 21.25% |
| 5-Year Return | 62.45% |
| 52-Week Low | 11.21 |
| 52-Week High | 15.94 |
| 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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
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
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 | $0.27298 | Dec 30, 2025 |
| Dec 11, 2025 | $0.14297 | Dec 11, 2025 |
| Sep 11, 2025 | $0.02212 | Sep 11, 2025 |
| Jun 12, 2025 | $0.0201 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02233 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22316 | Dec 30, 2024 |