PIMCO Realpath Blend 2070 Fund Institutional Class
PAJDX
NASDAQ
| Weiss Ratings | PAJDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PAJDX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (1), Graham A. Rennison (1), Brendon Shvetz (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAJDX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Realpath Blend 2070 Fund Institutional Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAJDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | PAJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | PAJDX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 93.07% | |||
| U.S. Stock | 59.90% | |||
| Non-U.S. Stock | 33.17% | |||
| Bond | 4.43% | |||
| U.S. Bond | 3.58% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | PAJDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 24.47% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAJDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAJDX-NASDAQ | Click to Compare |
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| Nav | $11.67 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PAJDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAJDX-NASDAQ | Click to Compare |
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| Total Assets | 5.98M | |||
| Operating Ratios | PAJDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | -- | |||
| Performance | PAJDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||