PIMCO RealPath Blend 2050 Fund Class A (PPQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.04 (0.20%)
At close: Feb 13, 2026
Fund Assets581.65M
Expense Ratio0.64%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.64
Dividend Yield3.17%
Dividend Growth-4.07%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close20.13
YTD Return3.76%
1-Year Return20.22%
5-Year Return53.63%
52-Week Low14.57
52-Week High20.35
Beta (5Y)0.87
Holdings18
Inception DateDec 31, 2014

About PPQAX

PIMCO RealPath Blend 2050 Fund Class A is a target-date mutual fund designed for investors planning to retire around the year 2050. Its primary objective is to maximize total return through a diversified, age-appropriate asset allocation that gradually shifts from growth-oriented to more conservative exposures as the target date approaches, following a preset glide path. The strategy blends passive equity building blocks—largely broad U.S., developed international, and emerging markets index funds—with PIMCO’s actively managed fixed income sleeves, aiming to balance cost efficiency with professional risk management. The fund’s equity-heavy stance early in the lifecycle transitions over time to increased bond and inflation-hedging allocations, maintaining a “to” glide path that stabilizes equity exposure at retirement. Notable underlying holdings include large-cap U.S. equities, international developed and emerging markets equities, and core, long-term government, real return, and multi-sector bond strategies managed by PIMCO. Within the target-date 2050 category, it serves as a comprehensive retirement vehicle that consolidates global equity diversification and institutional fixed income expertise into a single, professionally managed portfolio.

Fund Family PIMCO
Category Target-Date 2050
Performance Rating 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 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PPQZXInstitutional Class0.19%

Top 10 Holdings

98.87% of assets
NameSymbolWeight
VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INSTn/a49.47%
VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PLn/a25.10%
VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INSTn/a8.23%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a5.04%
VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INSTn/a3.45%
PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INSTn/a2.30%
PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INSTn/a1.57%
PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INSTn/a1.41%
PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INSTn/a1.30%
PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INSn/a0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.32501Dec 30, 2025
Dec 11, 2025$0.27818Dec 11, 2025
Sep 11, 2025$0.02142Sep 11, 2025
Jun 12, 2025$0.00621Jun 12, 2025
Mar 13, 2025$0.0081Mar 13, 2025
Dec 30, 2024$0.24965Dec 30, 2024
Full Dividend History