PDGAX Mutual Fund

NAV$16.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
2.23%
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+7.78%
1 Year+16.89%
3 Year+12.86%
5 Year+6.39%
10 Year+8.88%

Asset Allocation

Bonds: 0.14%
Other: 99.86%

Price Chart (6M)

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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)
2.23%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PDGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2014-12-31.

PDGAX performance shows a YTD return of 7.78%. The 1-year return is 16.89% and the 5-year return is 6.39%. PDGAX dividend yield stands at 2.23%, 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%). View all PDGAX holdings, sector breakdown, or dividend history.

PDGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.