PIMCO RealPath Blend 2035 Fund Class A
PDGAX
NASDAQ
| Weiss Ratings | PDGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDGAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Brendon Shvetz (5), Emmanuel S. Sharef (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDGAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2035 Fund Class A | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | PDGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | PDGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PDGAX-NASDAQ | Click to Compare |
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| Cash | -11.56% | |||
| Stock | 62.31% | |||
| U.S. Stock | 39.88% | |||
| Non-U.S. Stock | 22.43% | |||
| Bond | 47.33% | |||
| U.S. Bond | 34.82% | |||
| Non-U.S. Bond | 12.51% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.91% | |||
| Price History | PDGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 23.55% | |||
| 3-Year Total Return | 48.17% | |||
| 5-Year Total Return | 30.40% | |||
| Price | PDGAX-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 | PDGAX-NASDAQ | Click to Compare |
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| Nav | $16.56 | |||
| 1-Month Low NAV | $16.56 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PDGAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | PDGAX-NASDAQ | Click to Compare |
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| Total Assets | 655.91M | |||
| Operating Ratios | PDGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PDGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -13.48% | |||