PIMCO RealPath Blend 2050 Fund Class A (PPQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.08 (0.40%)
At close: Oct 15, 2026
Fund Assets581.65M
Expense Ratio0.66%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.53
Dividend Yield2.64%
Dividend Growth87.36%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close20.17
YTD Return11.40%
1-Year Return15.04%
5-Year Return53.86%
52-Week Low17.67
52-Week High20.80
Beta (5Y)0.88
Holdings21
Inception DateDec 31, 2014