PIMCO RealPath Blend 2060 Institutional (PRBMX)
| Fund Assets | 227.94M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.28% |
| Dividend Growth | 44.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.79 |
| YTD Return | 11.24% |
| 1-Year Return | 22.76% |
| 5-Year Return | 61.89% |
| 52-Week Low | 14.14 |
| 52-Week High | 17.08 |
| Beta (5Y) | 0.89 |
| 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 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
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
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 49.68% |
| Vanguard Developed Markets Index Instl | VTMNX | 24.72% |
| Vanguard Emerging Markets Stock Index Fund | VEMIX | 10.75% |
| Vanguard Small Cap Index I | VSCIX | 5.19% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.27% |
| PIMCO Total Return Instl | PTTRX | 1.45% |
| PIMCO Real Return Instl | PRRIX | 1.19% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 0.66% |
| PIMCO Income Instl | PIMIX | 0.64% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.05703 | Jun 11, 2026 |
| Mar 12, 2026 | $0.05557 | Mar 12, 2026 |
| 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 |