PIMCO RealPath Blend 2055 Institutional (PRQZX)
| Fund Assets | 486.62M |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.03% |
| Dividend Growth | 12.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 18.82 |
| YTD Return | 14.61% |
| 1-Year Return | 17.92% |
| 5-Year Return | 75.33% |
| 52-Week Low | 14.68 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 31, 2014 |
About PRQZX
PIMCO RealPath Blend 2055 Fund Institutional Class is an open-end mutual fund designed as a target-date portfolio, primarily serving investors planning for retirement around the year 2055. Its core purpose is to maximize total return through a diversified and professionally managed asset allocation strategy. The fund dynamically adjusts its mix of asset classes—mainly equities in the early years, shifting towards more conservative investments like bonds and cash as the target date approaches—to balance growth potential with risk management over the long-term investment horizon. Sector allocations are broad, with significant exposure to technology, financial services, healthcare, and other major industries, reflecting its blend of passive and active investment elements. The fund benefits from PIMCO’s global macroeconomic research and utilizes both affiliated and unaffiliated underlying funds to implement its strategy. With a notably low expense ratio, the fund is structured to facilitate retirement savings while aiming for a gradual transition from capital appreciation to capital preservation as shareholders near retirement age.
Performance
PRQZX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRQAX | Class A | 0.61% |
Top 10 Holdings
99.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 52.00% |
| Vanguard Developed Markets Index Fund | VDIPX | 24.81% |
| Vanguard Emerging Markets Stock Index Fund | VEMIX | 8.47% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.81% |
| Vanguard Small Cap Index I | VSCIX | 4.00% |
| PIMCO Total Return Instl | PTTRX | 1.63% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 1.11% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 0.93% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 0.86% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.03266 | Sep 11, 2025 |
| Jun 12, 2025 | $0.01955 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0231 | Mar 13, 2025 |
| Dec 30, 2024 | $0.30064 | Dec 30, 2024 |
| Dec 5, 2024 | $0.14025 | Dec 5, 2024 |
| Sep 12, 2024 | $0.08941 | Sep 12, 2024 |