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)	0.55
Dividend Yield	2.61%
Dividend Growth	80.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	21.09
YTD Return	13.07%
1-Year Return	15.44%
5-Year Return	62.48%
52-Week Low	18.21
52-Week High	21.56
Beta (5Y)	0.89
Holdings	20
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.

• Fund Family: PIMCO
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: 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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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

98.91% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	48.66%
Vanguard Developed Markets Index Ins Pls	VDIPX	25.71%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	10.99%
Vanguard MStar Small Cap Index Instl	VSCIX	5.06%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	3.12%
PIMCO Total Return Instl	PTTRX	1.96%
PIMCO Real Return Instl	PRRIX	1.21%
PIMCO Income Instl	PIMIX	0.84%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	0.76%
PIMCO International Bond (USD-Hdg) Instl	PFORX	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.03556	Sep 10, 2026
Jun 11, 2026	$0.15238	Jun 11, 2026
Mar 12, 2026	$0.03139	Mar 12, 2026
Dec 30, 2025	$0.33396	Dec 30, 2025
Dec 11, 2025	$0.22867	Dec 11, 2025
Sep 11, 2025	$0.01682	Sep 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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