PBLIX Mutual Fund

NAV$16.86

TER0.15%

Holdings26

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PBLIX Mutual Fund

NAV$16.86

PIMCO RealPath Blend 2065 Fund Class Institutional

TER0.15%

Holdings26

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	$16.86
1 month	-1.30%
3 months	-0.40%
6 months	+2.83%
Year to date	+9.98%
1 year	+12.01%
3 years	+20.41%

PBLIX Mutual Fund Price Chart

PBLIX NAV chart displays historical price data and trading volume. Year-to-date, PBLIX has returned 9.98%. The current price is $16.86.

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.