PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
| Fund Assets | 495.37M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.27% |
| Dividend Growth | -2.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.07 |
| YTD Return | 20.98% |
| 1-Year Return | 20.63% |
| 5-Year Return | 59.46% |
| 52-Week Low | 14.91 |
| 52-Week High | 20.26 |
| Beta (5Y) | 0.87 |
| Holdings | 19 |
| Inception Date | Dec 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.
Performance
PRQAX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
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
99.39% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 51.19% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | n/a | 25.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 8.78% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.41% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | n/a | 4.01% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 1.69% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 1.14% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 0.99% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 0.91% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33396 | Dec 30, 2025 |
| Dec 11, 2025 | $0.22867 | Dec 11, 2025 |
| Sep 11, 2025 | $0.01682 | Sep 11, 2025 |
| Jun 12, 2025 | $0.00136 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00787 | Mar 13, 2025 |
| Dec 30, 2024 | $0.27999 | Dec 30, 2024 |