PIMCO RealPath Blend 2025 Fund Class A (PPZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 438.11M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.10% |
| Dividend Growth | 59.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.76 |
| YTD Return | -1.18% |
| 1-Year Return | 4.55% |
| 5-Year Return | 27.29% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 31, 2014 |
About PPZAX
The PIMCO RealPath Blend 2025 Fund Class A (PPZAX) seeks to maximize total return, consistent with prudent investment management. PPZAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PPZAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2025.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol PPZAX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
PPZAX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPZRX | Institutional Class | 0.68% |
Top 10 Holdings
94.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares | VINIX | 21.46% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 17.34% |
| PIMCO Income Fund Institutional Class | PIMIX | 11.01% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 10.73% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 8.92% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 7.92% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.97% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 4.95% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 4.31% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.20123 | Dec 30, 2024 |
| Sep 12, 2024 | $0.09696 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11704 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09443 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17203 | Dec 28, 2023 |
| Sep 7, 2023 | $0.06144 | Sep 7, 2023 |