PIMCO RealPath Blend 2050 Fund Class A (PPQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.02 (-0.10%)
At close: Aug 26, 2026
Fund Assets581.65M
Expense Ratio0.66%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.51
Dividend Yield2.49%
Dividend Growth46.92%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close20.67
YTD Return13.36%
1-Year Return20.49%
5-Year Return55.51%
52-Week Low17.67
52-Week High20.80
Beta (5Y)0.87
Holdings18
Inception DateDec 31, 2014