PDGAX Mutual Fund

PDGAX Mutual Fund

NAV$17.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.20%
Holdings
21
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+15.26%
3 Year+11.57%
5 Year+5.99%
10 Year+8.42%

Asset Allocation

Bonds: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst35.44%
VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl15.17%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional9.73%
VEMIXVanguard Emerging Mkts Stock Idx Instl7.37%
PIMIXPimco Inc Fnd Inst5.92%
Top 10 Concentration: 95.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

PDGAX Mutual Fund Overview

PDGAX Mutual Fund (PIMCO RealPath Blend 2035 Fund Class A) is managed by PIMCO (US). PDGAX expense ratio is 0.99%, holding 21 positions across various sectors. Inception date: 2014-12-31.

PDGAX performance shows a YTD return of 6.76%. The 1-year return is 15.26% and the 5-year return is 5.99%. PDGAX dividend yield stands at 5.20%, paid quarterly.

PDGAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (35.4%), Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl (15.2%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (9.7%), Vanguard Emerging Mkts Stock Idx Instl (7.4%), Pimco Inc Fnd Inst (5.9%). Go to all PDGAX holdings, PDGAX sectors, or PDGAX dividends.

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