PRBAX Mutual Fund Price & Analysis
PRBAX Mutual Fund Chart & Stats
$16.86
-$0.17(-1.00%)
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Previous Close$16.86
Sub-Category2060
Total Liabilities340.15K
Next Dividend Ex-DateN/A
Expense Ratio0.60%
Holding Count13
Brandpimco equity series
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets204.07M
Shares OutstandingN/A
52-Week Range$14.43 - $18.19
Top 10 Holdings
VANGUARD INSTITUTIONAL INDEX FUND
49.68%
VANGUARD DEVELOPED MARKETS INDEX FUND
24.72%
VANGUARD EMERGING MARKETS STOCK INDEX FUND
10.75%
VANGUARD SMALL-CAP INDEX FUND
5.19%
PIMCO FUNDS
4.27%
PIMCO FUNDS
1.45%
PIMCO FUNDS
1.19%
PIMCO FUNDS
0.66%
PIMCO FUNDS
0.64%
PIMCO FUNDS
0.50%
Total99.04%