PIMCO Realpath Blend 2070 Fund Class A
PAJEX
NASDAQ
| Weiss Ratings | PAJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PAJEX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (1), Brendon Shvetz (1), Emmanuel S. Sharef (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAJEX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Realpath Blend 2070 Fund Class A | |||
| Category | Target-Date 2070+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | PAJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | PAJEX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 93.56% | |||
| U.S. Stock | 57.87% | |||
| Non-U.S. Stock | 35.69% | |||
| Bond | 4.76% | |||
| U.S. Bond | 3.08% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | PAJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 10.29% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAJEX-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 | PAJEX-NASDAQ | Click to Compare |
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| Nav | $12.88 | |||
| 1-Month Low NAV | $12.88 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAJEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAJEX-NASDAQ | Click to Compare |
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| Total Assets | 6.17M | |||
| Operating Ratios | PAJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PAJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.64% | |||
| Last Bear Market Total Return | -- | |||