PIMCO RealPath Blend 2055 A (PRQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.08 (0.43%)
Sep 8, 2025, 4:00 PM EDT
0.43%
Fund Assets486.62M
Expense Ratio0.61%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)0.50
Dividend Yield2.56%
Dividend Growth37.89%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close18.49
YTD Return14.42%
1-Year Return17.59%
5-Year Return71.41%
52-Week Low14.50
52-Week High18.79
Beta (5Y)0.88
Holdings19
Inception DateDec 31, 2014

About PRQAX

PIMCO RealPath Blend 2055 Fund Class A is a target date mutual fund designed for individuals planning to retire around the year 2055. Its primary function is to provide a comprehensive, professionally managed retirement savings solution that dynamically adjusts its investment mix over time. The fund starts with a growth-oriented allocation, then gradually shifts towards more conservative assets as the retirement target date approaches, following a well-defined glide path. Distinctively, this fund combines PIMCO’s actively managed fixed income strategies with passively managed equity exposures from Vanguard, offering diversification across domestic and international equities, fixed income, real estate, commodities, and inflation-protected securities. Such a broad asset allocation aims to balance return generation early with capital preservation nearer retirement. The fund also incorporates explicit downside risk mitigation in its vintages closest to retirement, designed to help cushion against severe market stress. Its role in the financial market is to serve as a turnkey retirement investment vehicle, simplifying long-term asset allocation for participants in employer-sponsored plans and individual investors. The PIMCO RealPath Blend 2055 Fund Class A is notable for prioritizing retirement income objectives and risk management in pursuit of maximizing total return, consistent with prudent investment practices.

Fund Family PIMCO
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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRQZXInstitutional Class0.16%

Top 10 Holdings

99.37% of assets
NameSymbolWeight
Vanguard Institutional Index Instl PlVIIIX52.00%
Vanguard Developed Markets Index FundVDIPX24.81%
Vanguard Emerging Markets Stock Index FundVEMIX8.47%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.81%
Vanguard Small Cap Index IVSCIX4.00%
PIMCO Total Return InstlPTTRX1.63%
PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INSTn/a1.11%
PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INSTn/a0.93%
PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INSTn/a0.86%
PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INSn/a0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.00136Jun 12, 2025
Mar 13, 2025$0.00787Mar 13, 2025
Dec 30, 2024$0.27999Dec 30, 2024
Dec 5, 2024$0.14025Dec 5, 2024
Sep 12, 2024$0.07539Sep 12, 2024
Jun 13, 2024$0.06414Jun 13, 2024
Full Dividend History