PIMCO RealPath Blend 2060 Fund Class A
PRBAX
NASDAQ
| Weiss Ratings | PRBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRBAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (6), Brendon Shvetz (5), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRBAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2060 Fund Class A | |||
| Category | Target-Date 2060 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2019 | |||
| 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 | PRBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | PRBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PRBAX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 92.54% | |||
| U.S. Stock | 56.82% | |||
| Non-U.S. Stock | 35.72% | |||
| Bond | 6.32% | |||
| U.S. Bond | 4.25% | |||
| Non-U.S. Bond | 2.07% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | PRBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 12.47% | |||
| 1-Year Total Return | 16.20% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 66.41% | |||
| 5-Year Total Return | 59.01% | |||
| Price | PRBAX-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 | PRBAX-NASDAQ | Click to Compare |
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| Nav | $16.79 | |||
| 1-Month Low NAV | $16.63 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $14.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRBAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | PRBAX-NASDAQ | Click to Compare |
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| Total Assets | 241.25M | |||
| Operating Ratios | PRBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | PRBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.70% | |||
| Last Bear Market Total Return | -14.36% | |||