PIMCO RealPath Blend 2055 Institutional (PRQZX)

Fund Assets	495.37M
Expense Ratio	0.161%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.65
Dividend Yield	3.10%
Dividend Growth	72.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	20.92
YTD Return	10.45%
1-Year Return	11.83%
5-Year Return	52.96%
52-Week Low	18.43
52-Week High	21.85
Beta (5Y)	0.88
Holdings	20
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.

• Fund Family: PIMCO
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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

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	$0.05269	Sep 10, 2026
Jun 11, 2026	$0.17329	Jun 11, 2026
Mar 12, 2026	$0.0657	Mar 12, 2026
Dec 30, 2025	$0.35768	Dec 30, 2025
Dec 11, 2025	$0.22867	Dec 11, 2025
Sep 11, 2025	$0.03266	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:

Nov 4, 2026

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