PAJDX Mutual Fund

NAV$13.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.00%
Holdings
15
Inception Date
Dec 31, 2024
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+23.34%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs50.84%
VTMGXVanguard Developed Markets Index Fund Admiral Shares24.77%
VEMAXVanguard Em Mkt Stk Ind Adm10.82%
VSMAXVanguard Small-Cap Index Fund5.55%
-Pimco Prv Short Term Flt Iii Mutual Fund2.00%
Top 10 Concentration: 97.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAJDX Mutual Fund Overview

PAJDX Mutual Fund (PIMCO REALPATH Blend 2070 Fund Institutional Class) is managed by PIMCO (US). PAJDX expense ratio is 0.16%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2024-12-31.

PAJDX performance shows a YTD return of 11.08%. The 1-year return is 23.34%. PAJDX dividend yield stands at 3.00%, paid quarterly.

PAJDX top holdings include Vanguard Index Funds S&p 500 Etf Shs (50.8%), Vanguard Developed Markets Index Fund Admiral Shares (24.8%), Vanguard Em Mkt Stk Ind Adm (10.8%), Vanguard Small-Cap Index Fund (5.5%), Pimco Prv Short Term Flt Iii Mutual Fund (2.0%). View all PAJDX holdings, sector breakdown, or dividend history.

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