PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.10 (0.60%)
Mar 7, 2025, 12:56 PM EST
7.09% (1Y)
| Fund Assets | 16.89M |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.09% |
| Dividend Growth | 113.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.67 |
| YTD Return | 2.07% |
| 1-Year Return | 11.47% |
| 5-Year Return | 74.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 31, 2014 |
About PRQZX
The PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX) seeks to maximize total return, consistent with prudent investment management. PRQZX is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. PRQZX is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055.
Category Target-Date 2055
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRQZX
Share Class Institutional Class
Index S&P Target Date 2055 TR
Performance
PRQZX had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.
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
99.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 50.58% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 25.98% |
| Vanguard Emerging Markets Stock Index Fund Institutional Shares | VEMIX | 9.25% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.31% |
| Vanguard Small-Cap Index Fund Institutional Shares | VSCIX | 3.88% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 1.89% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 0.93% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 0.87% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.83% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30064 | Dec 30, 2024 |
| Dec 5, 2024 | $0.14025 | Dec 5, 2024 |
| Sep 12, 2024 | $0.08941 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08026 | Jun 13, 2024 |
| Mar 14, 2024 | $0.05708 | Mar 14, 2024 |
| Dec 28, 2023 | $0.20798 | Dec 28, 2023 |