PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.11 (-0.63%)
Jul 31, 2025, 4:00 PM EDT
-0.63% (1Y)
| Fund Assets | 420.80M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.96% |
| Dividend Growth | 49.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.52 |
| YTD Return | 9.98% |
| 1-Year Return | 14.16% |
| 5-Year Return | 65.97% |
| 52-Week Low | 14.21 |
| 52-Week High | 17.69 |
| Beta (5Y) | 0.87 |
| Holdings | 19 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PPQAX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
PPQAX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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
100.59% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 49.81% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 25.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 8.06% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.15% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 3.49% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 2.46% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 1.65% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 1.47% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.40% |
| PIMCO Income Fund Institutional Class | PIMIX | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.00621 | Jun 12, 2025 |
| 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 |