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 (0) | |||
| 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 | 1.19% | |||
| Dividend | PAJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | PAJEX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 93.81% | |||
| U.S. Stock | 58.06% | |||
| Non-U.S. Stock | 35.75% | |||
| Bond | 4.82% | |||
| U.S. Bond | 3.26% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | PAJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 10.51% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 22.52% | |||
| 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 | $12.84 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Jun 02, 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 | 7.57M | |||
| Operating Ratios | PAJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | -- | |||
| Performance | PAJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,664.63% | |||
| Last Bear Market Total Return | -- | |||