PRBAX Mutual Fund

PRBAX Mutual Fund

NAV$16.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
3.17%
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+11.07%
1 Year+14.98%
3 Year+18.01%
5 Year+9.37%

Asset Allocation

Stocks: 1.34%
Cash: 0.13%
Other: 98.52%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst49.21%
VTMNXVanguard Developed Markets Index Fund;ETF25.58%
VEMIXVanguard Emerging Mkts Stock Idx Instl11.03%
VSCIXVanguard Sml Cap Indx Inst5.37%
-Pimco Prv Short Term Flt Iii Mutual Fund3.64%
Top 10 Concentration: 102.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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 various sectors. Inception date: 2019-12-31.

PRBAX performance shows a YTD return of 11.07%. The 1-year return is 14.98% and the 5-year return is 9.37%. PRBAX dividend yield stands at 3.17%, paid quarterly.

PRBAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (49.2%), Vanguard Developed Markets Index Fund;ETF (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.