PRBMX Mutual Fund Price & Analysis
PRBMX Mutual Fund Chart & Stats
$15.27
$0.18(1.19%)
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Previous Close$15.27
Sub-Category2060
Total Liabilities312.83K
Next Dividend Ex-DateN/A
Expense Ratio0.15%
Holding Count12
Brandpimco equity series
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets210.78M
Shares OutstandingN/A
52-Week Range$11.55 - $16.06
Top 10 Holdings
VANGUARD INSTITUTIONAL INDEX FUND
51.82%
VANGUARD DEVELOPED MARKETS INDEX FUND
25.66%
VANGUARD EMERGING MARKETS STOCK INDEX FUND
8.54%
PIMCO FUNDS
4.65%
VANGUARD SMALL-CAP INDEX FUND
4.22%
PIMCO FUNDS
1.29%
PIMCO FUNDS
1.07%
PIMCO FUNDS
0.73%
PIMCO FUNDS
0.72%
PIMCO FUNDS
0.57%
Total99.27%