PAJDX Mutual Fund

PAJDX Mutual Fund

NAV$13.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
3.01%
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+10.57%
1 Year+21.66%

Asset Allocation

Other: 100.00%
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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 Sml Cap Indx Adm5.55%
-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)
3.01%
Frequency
Quarterly

Peer Comparison

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

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. Inception date: 2024-12-31.

PAJDX performance shows a YTD return of 10.57%. The 1-year return is 21.66%. PAJDX dividend yield stands at 3.01%, 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 Sml Cap Indx Adm (5.5%), Pimco Prv Short Term Flt Iii Mutual Fund (2.0%). Go to all PAJDX holdings, PAJDX sectors, or PAJDX dividends.

PAJDX can be compared against other funds. Use PAJDX overlap to find shared positions, or PAJDX vs another fund for a side-by-side view. PAJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.