PRBMX Mutual Fund

PRBMX Mutual Fund

NAV$16.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
3.20%
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+13.29%
1 Year+21.31%
3 Year+18.54%
5 Year+9.86%

Asset Allocation

Stocks: 1.41%
Cash: 0.14%
Other: 98.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

PRBMX Mutual Fund Overview

PRBMX Mutual Fund (PIMCO REALPATH Blend 2060 Fund- Inst Class) is managed by PIMCO (US) with $2.0M in net assets. PRBMX expense ratio is 0.15%, holding 18 positions across sectors including Financials. Inception date: 2019-12-31.

PRBMX performance shows a YTD return of 13.29%. The 1-year return is 21.31% and the 5-year return is 9.86%. PRBMX dividend yield stands at 3.20%, paid quarterly.

PRBMX 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 PRBMX holdings, PRBMX sectors, or PRBMX dividends.

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