PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund (PPZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.13 (-1.09%)
Sep 5, 2025, 4:00 PM EDT
-1.09% (1Y)
| Fund Assets | 415.04M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.75% |
| Dividend Growth | 52.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.94 |
| YTD Return | -1.17% |
| 1-Year Return | 4.89% |
| 5-Year Return | 30.11% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.61 |
| Beta (5Y) | 0.60 |
| Holdings | 24 |
| Inception Date | Jan 2, 2015 |
About PPZRX
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol PPZRX
Share Class Institutional Class
Index S&P Target Date 2025 TR
Performance
PPZRX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPZAX | Class A | 1.13% |
Top 10 Holdings
94.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 21.46% |
| PIMCO Total Return Instl | PTTRX | 17.34% |
| PIMCO Income Instl | PIMIX | 11.01% |
| Vanguard Developed Markets Index Instl | VTMNX | 10.73% |
| PIMCO Long-Term Real Return Instl | PRAIX | 8.92% |
| PIMCO Long-Term US Government Instl | PGOVX | 7.92% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.97% |
| PIMCO Real Return Instl | PRRIX | 4.95% |
| Vanguard Emerging Markets Stock Index Fund | 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 | $0.21753 | Dec 30, 2024 |
| Sep 12, 2024 | $0.10792 | Sep 12, 2024 |
| Jun 13, 2024 | $0.13033 | Jun 13, 2024 |
| Mar 14, 2024 | $0.10545 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18742 | Dec 28, 2023 |
| Sep 7, 2023 | $0.07079 | Sep 7, 2023 |