PIMCO RealPath Blend 2050 Fund Institutional Class (PPQZX)
| Fund Assets | 581.65M |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.67% |
| Dividend Growth | -2.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.31 |
| YTD Return | 3.86% |
| 1-Year Return | 20.98% |
| 5-Year Return | 58.68% |
| 52-Week Low | 13.90 |
| 52-Week High | 19.52 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 31, 2014 |
About PPQZX
PIMCO RealPath Blend 2050 Fund Institutional Class is a target-date mutual fund designed to provide a professionally managed, diversified glide path for investors planning to retire around 2050. Its primary purpose is to maximize total return within prudent risk parameters while gradually shifting from a higher equity allocation in early years to a more conservative mix as the target date approaches. The strategy blends PIMCO’s actively managed fixed income with broad, low-cost passive equity exposure, leveraging Vanguard index funds for global stock market coverage alongside PIMCO core bond and real return strategies. The fund invests in a mix of affiliated and unaffiliated underlying funds to implement its asset allocation and risk management across equities, bonds, and inflation-sensitive assets. Within the target-date landscape, it is positioned as a large-blend, equity-forward solution for younger participants, with a slightly steeper glide path than some peers, before de-risking over time. This construction aims to deliver broad market participation, disciplined risk reduction, and operational efficiency typical of institutional share classes for retirement plan platforms.
Performance
PPQZX had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPQAX | Class A | 0.64% |
Top 10 Holdings
98.87% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 49.47% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 25.10% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 8.23% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.04% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 3.45% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 2.30% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 1.57% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 1.41% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 1.30% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34848 | Dec 30, 2025 |
| Dec 11, 2025 | $0.27818 | Dec 11, 2025 |
| Sep 11, 2025 | $0.03716 | Sep 11, 2025 |
| Jun 12, 2025 | $0.02428 | Jun 12, 2025 |
| Mar 13, 2025 | $0.02321 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27056 | Dec 30, 2024 |