PAJEX – PIMCO Realpath Blend 2070 A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.88 / −0.85 %
Total Assets 7.8M
Adj. Expense Ratio

0.570%
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type Front Load
Category Target-Date 2070+
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity High/Limited
Status Open
TTM Yield 1.38%
Turnover 23%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAJEX

More PAJEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	50.36	3M	—
Vanguard Developed Markets Index Admiral	25.61	1M	—
Vanguard Emerging Mkts Stock Idx Adm	10.96	624,898	—
Vanguard Small Cap Index Admiral Shares	5.55	316,606	—
FNRETR TRS EQUITY SOFR+52 JPM	2.35	133,922	—
State Street Uninvested Cash - Usd	2.06	117,594	Cash and Equivalents
Pimco Fds	2.00	114,090	Cash and Equivalents
PIMCO Real Return Instl	1.06	60,358	—
PIMCO Total Return Instl	0.75	42,792	—
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	0.64	36,704	—

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