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PIMCO Realpath Blend 2070 Fund Class A PAJEX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings PAJEX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info PAJEX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Erin Browne (0), Graham A. Rennison (0), Brendon Shvetz (0)
Website http://www.pimco.com
Fund Information PAJEX-NASDAQ Click to
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Fund Name PIMCO Realpath Blend 2070 Fund Class A
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares PAJEX-NASDAQ Click to
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Dividend Yield --
Dividend PAJEX-NASDAQ Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation PAJEX-NASDAQ Click to
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Cash 1.27%
Stock 93.94%
U.S. Stock 61.39%
Non-U.S. Stock 32.55%
Bond 4.41%
U.S. Bond 3.69%
Non-U.S. Bond 0.72%
Preferred 0.00%
Convertible 0.00%
Other Net 0.39%
Price History PAJEX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return 4.06%
60-Day Total Return 4.75%
90-Day Total Return 15.63%
Year to Date Total Return 10.20%
1-Year Total Return --
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5-Year Total Return --
Price PAJEX-NASDAQ Click to
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Closing Price --
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NAV PAJEX-NASDAQ Click to
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Nav --
1-Month Low NAV $10.55
1-Month High NAV $11.03
52-Week Low NAV $8.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.03
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PAJEX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet PAJEX-NASDAQ Click to
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Total Assets 3.35M
Operating Ratios PAJEX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance PAJEX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --