PIMCO RealPath Blend 2060 Institutional (PRBMX)

Fund Assets	227.94M
Expense Ratio	0.15%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.41
Dividend Yield	2.36%
Dividend Growth	25.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.26
YTD Return	14.36%
1-Year Return	21.16%
5-Year Return	63.94%
52-Week Low	14.57
52-Week High	17.37
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.

• Fund Family: PIMCO
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRBMX
• Share Class: Institutional Class
• Index: S&P Target Date 2060 TR USD

Performance

PRBMX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

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 Mkts Stock Idx Instl	VEMIX	10.75%
Vanguard MStar Small Cap Index Instl	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 Institutional Class	PELBX	0.66%
PIMCO Income Instl	PIMIX	0.64%
PIMCO International Bond (USD-Hdg) Instl	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

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:

Aug 27, 2026

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