PIMCO RealPath Blend 2055 Fund Class A (PRQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.01 (0.06%)
Jan 24, 2025, 4:00 PM EST
13.37%
Fund Assets 308.13M
Expense Ratio 0.61%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 3.39%
Dividend Growth 122.10%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 16.78
YTD Return 3.45%
1-Year Return 17.61%
5-Year Return 51.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.90
Holdings 16
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRQAX
Share Class Class A
Index S&P Target Date 2055 TR

Performance

PRQAX had a total return of 17.61% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.

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

99.23% of assets
Name Symbol Weight
VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST n/a 50.48%
VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL n/a 25.91%
Vanguard Emerging Markets Stock Index Fund Institutional Shares VEMIX 9.41%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 4.15%
Vanguard Small-Cap Index Fund Institutional Shares VSCIX 3.95%
PIMCO Total Return Fund Institutional Class PTTRX 1.85%
PIMCO Long-Term Real Return Fund Institutional Class PRAIX 0.98%
PIMCO Long-Term U.S. Government Fund Institutional Class PGOVX 0.92%
PIMCO Income Fund Institutional Class PIMIX 0.81%
PIMCO Real Return Fund Institutional Class PRRIX 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.19058 Dec 28, 2023
Full Dividend History