PRBAX Mutual Fund

PRBAX Mutual Fund

NAV$16.68
See how much of PRBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
2.87%
Holdings
18
Inception Date
Dec 31, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+20.68%
3 Year+18.01%
5 Year+9.37%

Asset Allocation

Stocks: 1.41%
Cash: 0.14%
Other: 98.46%
See how much of PRBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst49.21%
VTMNXVanguard Dev Mkt Indx Inst25.59%
VEMIXVanguard Emerging Mkts Stock Idx Instl11.03%
VSCIXVanguard Sml Cap Indx Inst5.37%
-Pimco Prv Short Term Flt Iii Mutual Fund3.63%
Top 10 Concentration: 99.05%Report Date: Jun 30, 2026
Download all 18 holdings for PRBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

PRBAX Mutual Fund Overview

PRBAX Mutual Fund (PIMCO REALPATH Blend 2060 Fund- A Class) is managed by PIMCO (US) with $2.0M in net assets. PRBAX expense ratio is 0.60%, holding 18 positions across sectors including Financials. Inception date: 2019-12-31.

PRBAX performance shows a YTD return of 12.93%. The 1-year return is 20.68% and the 5-year return is 9.37%. PRBAX dividend yield stands at 2.87%, paid quarterly.

PRBAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (49.2%), Vanguard Dev Mkt Indx Inst (25.6%), Vanguard Emerging Mkts Stock Idx Instl (11.0%), Vanguard Sml Cap Indx Inst (5.4%), Pimco Prv Short Term Flt Iii Mutual Fund (3.6%). Go to all PRBAX holdings, PRBAX sectors, or PRBAX dividends.

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