PIMCO RealPath Blend 2050 Institutional (PPQZX)

Fund Assets	581.65M
Expense Ratio	0.21%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.61
Dividend Yield	2.93%
Dividend Growth	46.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	20.97
YTD Return	13.74%
1-Year Return	20.77%
5-Year Return	59.92%
52-Week Low	17.91
52-Week High	21.10
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.

• Fund Family: PIMCO
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPQZX
• Share Class: Institutional Class
• Index: S&P Target Date 2050 TR

Performance

PPQZX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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 Ins Pls	VDIPX	24.47%
VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	n/a	10.28%
Vanguard MStar Small Cap Index Instl	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 Mkts Lcl Ccy and Bd Instl	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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