Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
VINIXVANGUARD INSTITUTIONAL INDEX FUND52.45%
VTMNXVANGUARD DEVELOPED MARKETS INDEX FUND25.72%
VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND8.85%
VSCIXVANGUARD SMALL-CAP INDEX FUND4.25%
PGOVXPIMCO FUNDS0.74%
Top 10 Concentration: 92.20%
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Peer Comparison

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PRBAX ETF Overview

PRBAX ETF (PIMCO REALPATH Blend 2060 Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PRBAX performance shows data across multiple time periods..

PRBAX top holdings include VANGUARD INSTITUTIONAL INDEX FUND (52.4%), VANGUARD DEVELOPED MARKETS INDEX FUND (25.7%), VANGUARD EMERGING MARKETS STOCK INDEX FUND (8.9%), VANGUARD SMALL-CAP INDEX FUND (4.2%), PIMCO FUNDS (0.7%). View all PRBAX holdings, sector breakdown, or dividend history.

PRBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (92.2% of portfolio)

#TickerNameSectorWeight
1VINIXVANGUARD INSTITUTIONAL INDEX FUNDUnknown52.45%
2VTMNXVANGUARD DEVELOPED MARKETS INDEX FUNDUnknown25.72%
3VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUNDUnknown8.85%
4VSCIXVANGUARD SMALL-CAP INDEX FUNDUnknown4.25%
5PGOVXPIMCO FUNDSUnknown0.74%
6B 0 06/05/25UNITED STATES GOVTUnknown0.18%
7-N/AUnknown0.02%