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% (1Y)
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 assetsName | 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% |
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 |