PIMCO RealPath Blend 2050 Fund Class A (PPQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets581.65M
Expense Ratio0.66%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.79
Dividend Yield3.72%
Dividend Growth44.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close20.13
YTD Return10.51%
1-Year Return21.46%
5-Year Return54.08%
52-Week Low17.25
52-Week High20.57
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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PPQZXInstitutional Class0.21%

Top 10 Holdings

97.99% of assets
NameSymbolWeight
Vanguard Institutional Index Instl PlVIIIX48.75%
Vanguard Developed Markets Index FundVDIPX24.47%
VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INSTn/a10.28%
Vanguard Small Cap Index IVSCIX4.34%
PIMCO Total Return InstlPTTRX3.03%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a1.95%
PIMCO Real Return InstlPRRIX1.62%
PIMCO Income InstlPIMIX1.30%
PIMCO Emerging Markets Local Currency and Bond FundPELBX1.18%
PIMCO Long-Term US Government InstlPGOVX1.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.15365Jun 11, 2026
Mar 12, 2026$0.01372Mar 12, 2026
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
Full Dividend History