PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.28 (1.87%)
Apr 22, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 420.80M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.96% |
| Dividend Growth | 121.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 14.97 |
| YTD Return | -3.66% |
| 1-Year Return | 7.20% |
| 5-Year Return | 69.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PPQAX
The PIMCO RealPath Blend 2050 Fund Class A (PPQAX) seeks to maximize total return, consistent with prudent investment management. PPQAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PPQAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2050.
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PPQAX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
PPQAX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPQZX | Institutional Class | 0.19% |
Top 10 Holdings
98.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 49.21% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 25.96% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 8.98% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.62% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 3.46% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 2.57% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 1.51% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 1.36% |
| PIMCO Income Fund Institutional Class | PIMIX | 1.11% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.0081 | Mar 13, 2025 |
| Dec 30, 2024 | $0.24965 | Dec 30, 2024 |
| Dec 5, 2024 | $0.19961 | Dec 5, 2024 |
| Sep 12, 2024 | $0.08576 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08378 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04723 | Mar 14, 2024 |