PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
+0.11 (0.64%)
Jun 6, 2025, 4:00 PM EDT
8.34% (1Y)
| Fund Assets | 308.13M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.12% |
| Dividend Growth | 87.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.16 |
| YTD Return | 5.98% |
| 1-Year Return | 11.62% |
| 5-Year Return | 68.05% |
| 52-Week Low | 14.50 |
| 52-Week High | 17.27 |
| Beta (5Y) | 0.87 |
| Holdings | 20 |
| Inception Date | Dec 31, 2014 |
About PRQAX
The PIMCO RealPath Blend 2055 Fund Class A (PRQAX) seeks to maximize total return, consistent with prudent investment management. PRQAX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PRQAX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055.
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol PRQAX
Share Class Class A
Index S&P Target Date 2055 TR
Performance
PRQAX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRQZX | Institutional Class | 0.16% |
Top 10 Holdings
101.03% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 51.26% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 25.41% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 8.58% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.04% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 4.00% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 1.80% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 1.19% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 1.03% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 0.95% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.00787 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27999 | Dec 30, 2024 |
| Dec 5, 2024 | $0.14025 | Dec 5, 2024 |
| Sep 12, 2024 | $0.07539 | Sep 12, 2024 |
| Jun 13, 2024 | $0.06414 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04475 | Mar 14, 2024 |