PAJEX Mutual Fund

NAV$13.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.43%
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+10.73%
1 Year+22.61%

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)
2.43%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAJEX Mutual Fund Overview

PAJEX Mutual Fund (PIMCO REALPATH Blend 2070 Fund Class A) is managed by PIMCO (US). PAJEX expense ratio is 0.61%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2024-12-31.

PAJEX performance shows a YTD return of 10.73%. The 1-year return is 22.61%. PAJEX dividend yield stands at 2.43%, paid quarterly.

PAJEX 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 PAJEX holdings, sector breakdown, or dividend history.

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