PAJEX Mutual Fund

PAJEX Mutual Fund

NAV$13.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.44%
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+10.14%
1 Year+20.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF49.67%
VTMGXVanguard Developed Markets Index Fund Admiral Shares25.45%
VEMAXVanguard Em Mkt Stk Ind Adm10.97%
VSMAXVanguard Sml Cap Indx Adm5.68%
-Pimco Prv Short Term Flt Iii Mutual Fund2.76%
Top 10 Concentration: 97.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly

Peer Comparison

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

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. Inception date: 2024-12-31.

PAJEX performance shows a YTD return of 10.14%. The 1-year return is 20.95%. PAJEX dividend yield stands at 2.44%, paid quarterly.

PAJEX top holdings include Vanguard S&P 500 ETF (49.7%), Vanguard Developed Markets Index Fund Admiral Shares (25.4%), Vanguard Em Mkt Stk Ind Adm (11.0%), Vanguard Sml Cap Indx Adm (5.7%), Pimco Prv Short Term Flt Iii Mutual Fund (2.8%). Go to all PAJEX holdings, PAJEX sectors, or PAJEX dividends.

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