PBLIX Mutual Fund

NAV$17.01

TER0.15%

Holdings18

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PBLIX Mutual Fund

NAV$17.01

PIMCO RealPath Blend 2065 Fund Class Institutional

TER0.15%

Holdings18

See how much of PBLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBLIX NAV Chart

Period	PBLIX return
Latest NAV	$17.01
1 month	+2.56%
3 months	+1.67%
6 months	+8.38%
Year to date	+13.24%
1 year	+21.22%
3 years	+18.65%

PBLIX Mutual Fund Price Chart

PBLIX NAV chart displays historical price data and trading volume. Year-to-date, PBLIX has returned 13.24%. The current price is $17.01.

PBLIX price history helps investors identify trends and make informed decisions. PBLIX returns break the record out by period. PBLIX vs another fund lets you evaluate against similar funds.