PRBMX Mutual Fund Price & Analysis
PRBMX Mutual Fund Chart & Stats
$17.03
-$0.18(-1.05%)
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Previous Close$17.03
Sub-Category2060
Total Liabilities340.15K
Next Dividend Ex-DateN/A
Expense Ratio0.15%
Holding Count13
Brandpimco equity series
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets204.07M
Shares OutstandingN/A
52-Week Range$14.57 - $17.37
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%