PIMCO RealPath Blend 2050 Institutional (PPQZX)
| Fund Assets | 581.65M |
| Expense Ratio | 0.21% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.37% |
| Dividend Growth | 44.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 20.42 |
| YTD Return | 10.43% |
| 1-Year Return | 21.46% |
| 5-Year Return | 58.53% |
| 52-Week Low | 17.50 |
| 52-Week High | 20.87 |
| Beta (5Y) | 0.87 |
| 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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPQAX | Class A | 0.66% |
Top 10 Holdings
97.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 48.75% |
| Vanguard Developed Markets Index Fund | VDIPX | 24.47% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 10.28% |
| Vanguard Small Cap Index I | VSCIX | 4.34% |
| PIMCO Total Return Instl | PTTRX | 3.03% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.95% |
| PIMCO Real Return Instl | PRRIX | 1.62% |
| PIMCO Income Instl | PIMIX | 1.30% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 1.18% |
| PIMCO Long-Term US Government Instl | PGOVX | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17422 | Jun 11, 2026 |
| Mar 12, 2026 | $0.05339 | Mar 12, 2026 |
| 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 |